SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+5.99%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
39
Reduced
66
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Chesapeake Utilities
CPK
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $735K | 0.27% |
4,435
-13
| -0.3% | -$2.15K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $729K | 0.27% |
9,734
+121
| +1% | +$9.06K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $711K | 0.26% |
13,808
+361
| +3% | +$18.6K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $699K | 0.26% |
1,423
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$42.8B
| $654K | 0.24% |
2,700
| – | – |
|
56
Chevron
CVX
$325B
| $628K | 0.23% |
5,997
-135
| -2% | -$14.1K |
|
57
IBM
IBM
$225B
| $628K | 0.23% |
4,285
-1,002
| -19% | -$147K |
|
58
3M
MMM
$82.1B
| $623K | 0.23% |
3,137
-12
| -0.4% | -$2.38K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $620K | 0.23% |
28,727
+6,934
| +32% | +$150K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11B
| $599K | 0.22% |
7,488
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $597K | 0.22% |
6,255
-102
| -2% | -$9.74K |
|
62
CSX Corp
CSX
$60B
| $566K | 0.21% |
17,649
+11,758
| +200% | +$377K |
|
63
Verizon
VZ
$184B
| $559K | 0.2% |
9,971
-2,205
| -18% | -$124K |
|
64
AT&T
T
$207B
| $554K | 0.2% |
19,242
-3,546
| -16% | -$102K |
|
65
Walmart
WMT
$779B
| $541K | 0.2% |
3,837
-163
| -4% | -$23K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.19% |
1,503
+100
| +7% | +$35.5K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $516K | 0.19% |
9,844
| – | – |
|
68
ICU Medical
ICUI
$3.12B
| $515K | 0.19% |
2,500
| – | – |
|
69
Cisco
CSCO
$269B
| $510K | 0.19% |
9,620
-1,041
| -10% | -$55.2K |
|
70
Waste Management
WM
$90.7B
| $500K | 0.18% |
3,566
| – | – |
|
71
Louisiana-Pacific
LPX
$6.48B
| $457K | 0.17% |
7,586
+17
| +0.2% | +$1.02K |
|
72
Intel
INTC
$106B
| $446K | 0.16% |
7,941
-3,459
| -30% | -$194K |
|
73
Coca-Cola
KO
$296B
| $442K | 0.16% |
8,167
-2,829
| -26% | -$153K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $441K | 0.16% |
6,578
-874
| -12% | -$58.6K |
|
75
Stryker
SYK
$149B
| $440K | 0.16% |
1,693
-4
| -0.2% | -$1.04K |
|