SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.87%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 4 |
Moderna
MRNA
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.66% |
9,131
+320
| +4% | +$47.6K |
|
27
McDonald's
MCD
$225B
| $1.33M | 0.65% |
6,070
+123
| +2% | +$27K |
|
28
Tesla
TSLA
$1.06T
| $1.27M | 0.62% |
2,968
+2,331
| +366% | +$1,000K |
|
29
Starbucks
SBUX
$102B
| $1.23M | 0.6% |
14,365
-106
| -0.7% | -$9.11K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.52% |
50,434
+13,979
| +38% | +$298K |
|
31
Nike
NKE
$110B
| $1.06M | 0.52% |
8,464
+176
| +2% | +$22.1K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.05M | 0.51% |
+37,621
| New | +$1.05M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.5% |
+8,067
| New | +$1.02M |
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $892K | 0.43% |
23,933
-3,429
| -13% | -$128K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $866K | 0.42% |
27,604
-3,231
| -10% | -$101K |
|
36
Merck
MRK
$214B
| $849K | 0.41% |
+10,230
| New | +$849K |
|
37
Novavax
NVAX
$1.23B
| $820K | 0.4% |
7,566
+37
| +0.5% | +$4.01K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $819K | 0.4% |
29,376
+2,218
| +8% | +$61.8K |
|
39
Dover
DOV
$24.1B
| $750K | 0.36% |
6,919
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $731K | 0.36% |
+4,129
| New | +$731K |
|
|
VXRT
41
DELISTED
Vaxart
VXRT
| $706K | 0.34% |
106,129
+78,073
| +278% | +$519K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.34% |
3,309
+56
| +2% | +$11.9K |
|
43
Bank of America
BAC
$373B
| $691K | 0.34% |
28,694
+1,843
| +7% | +$44.4K |
|
44
Northrop Grumman
NOC
$84.4B
| $674K | 0.33% |
2,137
-8
| -0.4% | -$2.52K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $659K | 0.32% |
+16,572
| New | +$659K |
|
|
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $650K | 0.32% |
28,433
+6,530
| +30% | +$149K |
|
47
Walmart
WMT
$781B
| $639K | 0.31% |
4,566
+460
| +11% | +$64.4K |
|
48
Exxon Mobil
XOM
$489B
| $616K | 0.3% |
17,946
+4,038
| +29% | +$139K |
|
49
IBM
IBM
$225B
| $592K | 0.29% |
4,864
+50
| +1% | +$6.09K |
|
50
Zoom
ZM
$24.5B
| $547K | 0.27% |
1,163
-419
| -26% | -$197K |
|