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
$262M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$825K

Top Sells

1
+$563K
2
+$348K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$226K
5
TMO icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.58M 0.6%
11,653
+287
MCD icon
27
McDonald's
MCD
$225B
$1.49M 0.57%
6,646
+639
JNJ icon
28
Johnson & Johnson
JNJ
$497B
$1.47M 0.56%
8,916
-736
CRM icon
29
Salesforce
CRM
$244B
$1.12M 0.43%
5,290
-25
NKE icon
30
Nike
NKE
$86.8B
$1.1M 0.42%
8,252
-100
XOM icon
31
Exxon Mobil
XOM
$492B
$1.09M 0.42%
19,447
-1,258
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$1.07M 0.41%
32,387
+2,643
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.05M 0.4%
21,756
+3,777
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.4%
49,611
-823
BAC icon
35
Bank of America
BAC
$404B
$1.03M 0.39%
26,614
-267
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$967K 0.37%
22,271
DOV icon
37
Dover
DOV
$26.9B
$949K 0.36%
6,919
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$21B
$904K 0.35%
3,291
+475
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.2B
$865K 0.33%
11,404
+6,073
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$862K 0.33%
27,527
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$842K 0.32%
3,296
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$821K 0.31%
15,645
TSLA icon
43
Tesla
TSLA
$1.6T
$791K 0.3%
3,552
-30
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$33.2B
$773K 0.3%
29,512
-8,109
MRK icon
45
Merck
MRK
$251B
$767K 0.29%
10,434
-202
INTC icon
46
Intel
INTC
$176B
$730K 0.28%
11,400
-52
GLD icon
47
SPDR Gold Trust
GLD
$147B
$712K 0.27%
4,448
+306
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
$709K 0.27%
5,651
VZ icon
49
Verizon
VZ
$168B
$708K 0.27%
12,176
+508
BX icon
50
Blackstone
BX
$117B
$706K 0.27%
9,467
+75
1
2
3 4 5