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
$206M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.58M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$5.53M
2
+$2.6M
3
+$1.63M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$601K

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
9,131
+320
27
$1.33M 0.65%
6,070
+123
28
$1.27M 0.62%
8,904
-651
29
$1.23M 0.6%
14,365
-106
30
$1.07M 0.52%
50,434
+13,979
31
$1.06M 0.52%
8,464
+176
32
$1.05M 0.51%
+37,621
33
$1.02M 0.5%
+8,067
34
$892K 0.43%
23,933
-3,429
35
$866K 0.42%
27,604
-3,231
36
$849K 0.41%
+10,721
37
$820K 0.4%
7,566
+37
38
$819K 0.4%
29,376
+2,218
39
$750K 0.36%
6,919
40
$731K 0.36%
+4,129
41
$706K 0.34%
106,129
+78,073
42
$705K 0.34%
3,309
+56
43
$691K 0.34%
28,694
+1,843
44
$674K 0.33%
2,137
-8
45
$659K 0.32%
+16,572
46
$650K 0.32%
28,433
+6,530
47
$639K 0.31%
13,698
+1,380
48
$616K 0.3%
17,946
+4,038
49
$592K 0.29%
5,088
+53
50
$547K 0.27%
1,163
-419
1
2
3 4 5