SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+23.41%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$775K |
| 4 |
Novavax
NVAX
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.09M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$613K |
| 3 |
Sprott Physical Gold
PHYS
|
$220K |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.62% |
15,265
+7,651
| +100% | +$522K |
|
27
Salesforce
CRM
$242B
| $992K | 0.59% |
5,297
+9
| +0.2% | +$1.69K |
|
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $977K | 0.58% |
27,362
-3,531
| -11% | -$126K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $966K | 0.57% |
30,835
| – | – |
|
30
Nike
NKE
$110B
| $813K | 0.48% |
8,288
+4
| +0% | +$392 |
|
|
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $779K | 0.46% |
36,455
+12,893
| +55% | +$276K |
|
32
Tesla
TSLA
$1.06T
| $688K | 0.41% |
637
| – | – |
|
33
Inovio Pharmaceuticals
INO
$137M
| $678K | 0.4% |
25,175
| – | – |
|
34
Dover
DOV
$24.1B
| $668K | 0.39% |
6,919
| – | – |
|
35
Northrop Grumman
NOC
$84.4B
| $659K | 0.39% |
2,145
-7
| -0.3% | -$2.15K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $648K | 0.38% |
27,158
+8,392
| +45% | +$200K |
|
37
Bank of America
BAC
$373B
| $638K | 0.38% |
26,851
-67
| -0.2% | -$1.59K |
|
38
Moderna
MRNA
$9.41B
| $629K | 0.37% |
9,797
+1,931
| +25% | +$124K |
|
|
39
Novavax
NVAX
$1.23B
| $628K | 0.37% |
+7,529
| New | +$628K |
|
40
Exxon Mobil
XOM
$489B
| $622K | 0.37% |
13,908
-18
| -0.1% | -$805 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.34% |
3,253
+615
| +23% | +$110K |
|
42
IBM
IBM
$225B
| $581K | 0.34% |
4,814
+24
| +0.5% | +$2.9K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $552K | 0.33% |
22,271
+8,779
| +65% | +$218K |
|
44
PepsiCo
PEP
$206B
| $547K | 0.32% |
4,135
+198
| +5% | +$26.2K |
|
45
Blackstone
BX
$132B
| $525K | 0.31% |
9,260
-142
| -2% | -$8.05K |
|
46
AT&T
T
$208B
| $519K | 0.31% |
17,183
+898
| +6% | +$27.1K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.3% |
6,670
+28
| +0.4% | +$2.12K |
|
48
3M
MMM
$82.2B
| $494K | 0.29% |
3,169
+274
| +9% | +$42.7K |
|
49
Walmart
WMT
$781B
| $492K | 0.29% |
4,106
+244
| +6% | +$29.2K |
|
50
Chevron
CVX
$326B
| $488K | 0.29% |
5,473
+91
| +2% | +$8.11K |
|