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
$274M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.46M
4
CPK icon
Chesapeake Utilities
CPK
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$126B
$735K 0.27%
4,435
-13
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$155B
$729K 0.27%
9,734
+121
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$177B
$711K 0.26%
13,808
+361
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$699K 0.26%
1,423
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.4B
$654K 0.24%
2,700
CVX icon
56
Chevron
CVX
$307B
$628K 0.23%
5,997
-135
IBM icon
57
IBM
IBM
$281B
$628K 0.23%
4,482
-1,048
MMM icon
58
3M
MMM
$85.3B
$623K 0.23%
3,752
-14
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$620K 0.23%
28,727
+6,934
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.7B
$599K 0.22%
7,488
ATVI
61
DELISTED
Activision Blizzard
ATVI
$597K 0.22%
6,255
-102
CSX icon
62
CSX Corp
CSX
$66.7B
$566K 0.21%
17,649
-24
VZ icon
63
Verizon
VZ
$166B
$559K 0.2%
9,971
-2,205
T icon
64
AT&T
T
$173B
$554K 0.2%
25,476
-4,695
WMT icon
65
Walmart
WMT
$815B
$541K 0.2%
11,511
-489
QQQ icon
66
Invesco QQQ Trust
QQQ
$393B
$533K 0.19%
1,503
+100
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$516K 0.19%
9,844
ICUI icon
68
ICU Medical
ICUI
$3.1B
$515K 0.19%
2,500
CSCO icon
69
Cisco
CSCO
$285B
$510K 0.19%
9,620
-1,041
WM icon
70
Waste Management
WM
$80.8B
$500K 0.18%
3,566
LPX icon
71
Louisiana-Pacific
LPX
$5.94B
$457K 0.17%
7,586
+17
INTC icon
72
Intel
INTC
$176B
$446K 0.16%
7,941
-3,459
KO icon
73
Coca-Cola
KO
$295B
$442K 0.16%
8,167
-2,829
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$441K 0.16%
6,578
-874
SYK icon
75
Stryker
SYK
$139B
$440K 0.16%
1,693
-4
1 2
3
4 5