SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+12.54%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$671K |
| 2 |
Sprott Physical Gold
PHYS
|
$449K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$206K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.58% |
| 4 | Utilities | 3.19% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $371K | 0.3% |
2,866
+400
| +16% | +$51.8K |
|
52
Waste Management
WM
$91.2B
| $361K | 0.3% |
3,472
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341K | 0.28% |
8,020
+1
| +0% | +$43 |
|
54
Vulcan Materials
VMC
$38.5B
| $334K | 0.27% |
2,825
-193
| -6% | -$22.8K |
|
55
Blackstone
BX
$134B
| $332K | 0.27% |
9,495
-664
| -7% | -$23.2K |
|
56
Intel
INTC
$107B
| $325K | 0.27% |
6,055
+913
| +18% | +$49K |
|
57
Becton Dickinson
BDX
$55.3B
| $324K | 0.27% |
1,298
| – | – |
|
58
Louisiana-Pacific
LPX
$6.62B
| $313K | 0.26% |
12,843
-853
| -6% | -$20.8K |
|
59
Truist Financial
TFC
$60.4B
| $296K | 0.24% |
6,363
+81
| +1% | +$3.77K |
|
60
SiriusXM
SIRI
$7.96B
| $294K | 0.24% |
51,840
| – | – |
|
61
Stryker
SYK
$150B
| $280K | 0.23% |
1,416
| – | – |
|
62
Pfizer
PFE
$141B
| $272K | 0.22% |
6,406
+602
| +10% | +$25.6K |
|
63
PNC Financial Services
PNC
$81.7B
| $268K | 0.22% |
2,186
-1,515
| -41% | -$186K |
|
64
Altria Group
MO
$113B
| $265K | 0.22% |
+4,618
| New | +$265K |
|
65
CSX Corp
CSX
$60.6B
| $248K | 0.2% |
3,313
| – | – |
|
66
Exelon
EXC
$44.1B
| $236K | 0.19% |
4,714
-2,865
| -38% | -$143K |
|
67
Dominion Energy
D
$51.1B
| $235K | 0.19% |
+3,070
| New | +$235K |
|
68
DuPont de Nemours
DD
$32.2B
| $235K | 0.19% |
4,417
+7
| +0.2% | +$372 |
|
69
Philip Morris
PM
$260B
| $230K | 0.19% |
2,597
-823
| -24% | -$72.9K |
|
70
Costco
COST
$418B
| $222K | 0.18% |
917
-114
| -11% | -$27.6K |
|
|
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $222K | 0.18% |
+8,977
| New | +$222K |
|
72
Automatic Data Processing
ADP
$123B
| $219K | 0.18% |
+1,368
| New | +$219K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.18% |
+182
| New | +$214K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $214K | 0.18% |
6,275
-622
| -9% | -$21.2K |
|
75
JPMorgan Chase
JPM
$829B
| $211K | 0.17% |
2,081
+6
| +0.3% | +$608 |
|