SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-12.63%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $334K | 0.32% |
+4,104
| New | +$334K |
|
52
Verizon
VZ
$185B
| $327K | 0.31% |
+5,814
| New | +$327K |
|
53
Waste Management
WM
$90.6B
| $309K | 0.3% |
+3,472
| New | +$309K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $306K | 0.29% |
+8,019
| New | +$306K |
|
55
Louisiana-Pacific
LPX
$6.48B
| $304K | 0.29% |
+13,696
| New | +$304K |
|
56
Blackstone
BX
$132B
| $303K | 0.29% |
+10,159
| New | +$303K |
|
57
Cisco
CSCO
$269B
| $298K | 0.29% |
+6,870
| New | +$298K |
|
58
Vulcan Materials
VMC
$38.6B
| $298K | 0.29% |
+3,018
| New | +$298K |
|
59
SiriusXM
SIRI
$7.68B
| $296K | 0.28% |
+51,840
| New | +$296K |
|
60
Becton Dickinson
BDX
$54.1B
| $292K | 0.28% |
+1,298
| New | +$292K |
|
61
Vanguard Utilities ETF
VPU
$7.22B
| $291K | 0.28% |
+2,466
| New | +$291K |
|
62
Truist Financial
TFC
$59.4B
| $272K | 0.26% |
+6,282
| New | +$272K |
|
63
Pfizer
PFE
$141B
| $253K | 0.24% |
+5,804
| New | +$253K |
|
64
Mondelez International
MDLZ
$79.5B
| $244K | 0.23% |
+6,096
| New | +$244K |
|
65
Intel
INTC
$105B
| $241K | 0.23% |
+5,142
| New | +$241K |
|
66
DuPont de Nemours
DD
$31.6B
| $236K | 0.23% |
+4,410
| New | +$236K |
|
67
Philip Morris
PM
$261B
| $228K | 0.22% |
+3,420
| New | +$228K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $228K | 0.22% |
+6,897
| New | +$228K |
|
69
Tesla
TSLA
$1.06T
| $224K | 0.22% |
+672
| New | +$224K |
|
70
Stryker
SYK
$149B
| $222K | 0.21% |
+1,416
| New | +$222K |
|
71
Bristol-Myers Squibb
BMY
$96.2B
| $212K | 0.2% |
+4,076
| New | +$212K |
|
72
Costco
COST
$416B
| $210K | 0.2% |
+1,031
| New | +$210K |
|
73
CSX Corp
CSX
$60B
| $206K | 0.2% |
+3,313
| New | +$206K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.4B
| $206K | 0.2% |
+8,633
| New | +$206K |
|
75
JPMorgan Chase
JPM
$820B
| $203K | 0.19% |
+2,075
| New | +$203K |
|