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
$122M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.22M
3
+$604K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$325K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$319K

Top Sells

1
+$671K
2
+$449K
3
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$371K 0.3%
2,866
+400
52
$361K 0.3%
3,472
53
$341K 0.28%
8,020
+1
54
$334K 0.27%
2,825
-193
55
$332K 0.27%
9,495
-664
56
$325K 0.27%
6,055
+913
57
$324K 0.27%
1,330
58
$313K 0.26%
12,843
-853
59
$296K 0.24%
6,363
+81
60
$294K 0.24%
5,184
61
$280K 0.23%
1,416
62
$272K 0.22%
6,752
+635
63
$268K 0.22%
2,186
-1,515
64
$265K 0.22%
+4,618
65
$248K 0.2%
9,939
66
$236K 0.19%
6,609
-4,017
67
$235K 0.19%
+3,070
68
$235K 0.19%
5,233
+9
69
$230K 0.19%
2,597
-823
70
$222K 0.18%
917
-114
71
$222K 0.18%
+8,977
72
$219K 0.18%
+1,368
73
$214K 0.18%
+3,640
74
$214K 0.18%
6,275
-622
75
$211K 0.17%
2,081
+6
1 2
3
4