SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.29M | 0.56% |
6,007
-63
| -1% | -$13.5K |
|
27
Salesforce
CRM
$242B
| $1.18M | 0.51% |
5,315
-138
| -3% | -$30.7K |
|
28
Nike
NKE
$110B
| $1.18M | 0.51% |
8,352
-112
| -1% | -$15.9K |
|
|
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.1M | 0.47% |
46,974
+18,541
| +65% | +$433K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.07M | 0.46% |
50,434
| – | – |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.03M | 0.44% |
37,621
| – | – |
|
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $986K | 0.43% |
29,744
+368
| +1% | +$12.2K |
|
33
Dover
DOV
$24.1B
| $874K | 0.38% |
6,919
| – | – |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $864K | 0.37% |
27,527
-77
| -0.3% | -$2.42K |
|
35
Exxon Mobil
XOM
$489B
| $853K | 0.37% |
20,705
+2,759
| +15% | +$114K |
|
36
Tesla
TSLA
$1.06T
| $843K | 0.36% |
1,194
-1,774
| -60% | -$1.25M |
|
37
Merck
MRK
$214B
| $830K | 0.36% |
10,149
-81
| -0.8% | -$6.62K |
|
38
Bank of America
BAC
$373B
| $815K | 0.35% |
26,881
-1,813
| -6% | -$55K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $806K | 0.35% |
17,979
+1,407
| +8% | +$63.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.33% |
3,296
-13
| -0.4% | -$3.01K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $754K | 0.33% |
+2,816
| New | +$754K |
|
42
SPDR Gold Trust
GLD
$110B
| $739K | 0.32% |
4,142
+13
| +0.3% | +$2.32K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $721K | 0.31% |
5,651
-2,416
| -30% | -$308K |
|
|
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
| $717K | 0.31% |
22,271
| – | – |
|
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $716K | 0.31% |
15,645
-8,288
| -35% | -$379K |
|
46
Verizon
VZ
$185B
| $686K | 0.3% |
11,668
+3,285
| +39% | +$193K |
|
47
IBM
IBM
$225B
| $673K | 0.29% |
5,343
+479
| +10% | +$60.3K |
|
48
PepsiCo
PEP
$206B
| $669K | 0.29% |
4,508
+617
| +16% | +$91.6K |
|
49
3M
MMM
$82.2B
| $656K | 0.28% |
3,754
+516
| +16% | +$90.2K |
|
50
Walmart
WMT
$781B
| $645K | 0.28% |
4,474
-92
| -2% | -$13.3K |
|