SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$217K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.58M | 0.6% |
11,653
+287
| +3% | +$38.9K |
|
27
McDonald's
MCD
$225B
| $1.49M | 0.57% |
6,646
+639
| +11% | +$143K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.56% |
8,916
-736
| -8% | -$121K |
|
29
Salesforce
CRM
$240B
| $1.12M | 0.43% |
5,290
-25
| -0.5% | -$5.3K |
|
30
Nike
NKE
$110B
| $1.1M | 0.42% |
8,252
-100
| -1% | -$13.3K |
|
31
Exxon Mobil
XOM
$490B
| $1.09M | 0.42% |
19,447
-1,258
| -6% | -$70.3K |
|
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.07M | 0.41% |
32,387
+2,643
| +9% | +$87.6K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.05M | 0.4% |
21,756
+3,777
| +21% | +$182K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.05M | 0.4% |
49,611
-823
| -2% | -$17.4K |
|
35
Bank of America
BAC
$372B
| $1.03M | 0.39% |
26,614
-267
| -1% | -$10.3K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $967K | 0.37% |
22,271
| – | – |
|
37
Dover
DOV
$24B
| $949K | 0.36% |
6,919
| – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $904K | 0.35% |
3,291
+475
| +17% | +$130K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $865K | 0.33% |
11,404
+6,073
| +114% | +$461K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $862K | 0.33% |
27,527
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.32% |
3,296
| – | – |
|
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $821K | 0.31% |
15,645
| – | – |
|
43
Tesla
TSLA
$1.06T
| $791K | 0.3% |
1,184
-10
| -0.8% | -$6.68K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.7B
| $773K | 0.3% |
29,512
-8,109
| -22% | -$212K |
|
45
Merck
MRK
$213B
| $767K | 0.29% |
9,956
-193
| -2% | -$14.9K |
|
46
Intel
INTC
$105B
| $730K | 0.28% |
11,400
-52
| -0.5% | -$3.33K |
|
47
SPDR Gold Trust
GLD
$110B
| $712K | 0.27% |
4,448
+306
| +7% | +$49K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $709K | 0.27% |
5,651
| – | – |
|
49
Verizon
VZ
$185B
| $708K | 0.27% |
12,176
+508
| +4% | +$29.5K |
|
50
Blackstone
BX
$132B
| $706K | 0.27% |
9,467
+75
| +0.8% | +$5.59K |
|