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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.98M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4M

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 Change
in Stake 		Capital Flow
51
$334K 0.32%
+4,104
52
$327K 0.31%
+5,814
53
$309K 0.3%
+3,472
54
$306K 0.29%
+8,019
55
$304K 0.29%
+13,696
56
$303K 0.29%
+10,159
57
$298K 0.29%
+6,870
58
$298K 0.29%
+3,018
59
$296K 0.28%
+5,184
60
$292K 0.28%
+1,330
61
$291K 0.28%
+2,466
62
$272K 0.26%
+6,282
63
$253K 0.24%
+6,117
64
$244K 0.23%
+6,096
65
$241K 0.23%
+5,142
66
$236K 0.23%
+5,224
67
$228K 0.22%
+3,420
68
$228K 0.22%
+6,897
69
$224K 0.22%
+10,080
70
$222K 0.21%
+1,416
71
$212K 0.2%
+4,076
72
$210K 0.2%
+1,031
73
$206K 0.2%
+9,939
74
$206K 0.2%
+8,633
75
$203K 0.19%
+2,075
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3
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