SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$775K
4
NVAX icon
Novavax
NVAX
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Top Sells

1
+$1.09M
2
+$613K
3
+$220K
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.7%
3 Financials 4.2%
4 Healthcare 3.88%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.62%
15,265
+7,651
27
$992K 0.59%
5,297
+9
28
$977K 0.58%
27,362
-3,531
29
$966K 0.57%
30,835
30
$813K 0.48%
8,288
+4
31
$779K 0.46%
36,455
+12,893
32
$688K 0.41%
9,555
33
$678K 0.4%
2,098
34
$668K 0.39%
6,919
35
$659K 0.39%
2,145
-7
36
$648K 0.38%
27,158
+8,392
37
$638K 0.38%
26,851
-67
38
$629K 0.37%
9,797
+1,931
39
$628K 0.37%
+7,529
40
$622K 0.37%
13,908
-18
41
$581K 0.34%
3,253
+615
42
$581K 0.34%
5,035
+25
43
$552K 0.33%
22,271
+8,779
44
$547K 0.32%
4,135
+198
45
$525K 0.31%
9,260
-142
46
$519K 0.31%
22,750
+1,189
47
$506K 0.3%
6,670
+28
48
$494K 0.29%
3,790
+328
49
$492K 0.29%
12,318
+732
50
$488K 0.29%
5,473
+91
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2
3 4 5