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
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

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 Change
in Stake 		Capital Flow
26
$1.29M 0.56%
6,007
-63
27
$1.18M 0.51%
5,315
-138
28
$1.18M 0.51%
8,352
-112
29
$1.1M 0.47%
46,974
+18,541
30
$1.07M 0.46%
50,434
31
$1.02M 0.44%
37,621
32
$986K 0.43%
29,744
+368
33
$874K 0.38%
6,919
34
$864K 0.37%
27,527
-77
35
$853K 0.37%
20,705
+2,759
36
$843K 0.36%
3,582
-5,322
37
$830K 0.36%
10,636
-85
38
$815K 0.35%
26,881
-1,813
39
$806K 0.35%
17,979
+1,407
40
$764K 0.33%
3,296
-13
41
$754K 0.33%
+2,816
42
$739K 0.32%
4,142
+13
43
$721K 0.31%
5,651
-2,416
44
$717K 0.31%
22,271
45
$716K 0.31%
15,645
-8,288
46
$686K 0.3%
11,668
+3,285
47
$673K 0.29%
5,589
+501
48
$669K 0.29%
4,508
+617
49
$656K 0.28%
4,490
+617
50
$645K 0.28%
13,422
-276
1
2
3 4 5