SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.11%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$304K |
| 2 |
DuPont de Nemours
DD
|
$235K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$221K |
| 4 |
Automatic Data Processing
ADP
|
$219K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$204K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Financials | 4.82% |
| 4 | Utilities | 3.05% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $375K | 0.29% |
2,037
-70
| -3% | -$12.9K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $366K | 0.28% |
10,483
+4,208
| +67% | +$147K |
|
53
Intel
INTC
$107B
| $358K | 0.27% |
7,481
+1,426
| +24% | +$68.2K |
|
54
Vulcan Materials
VMC
$38.5B
| $357K | 0.27% |
2,602
-223
| -8% | -$30.6K |
|
55
Becton Dickinson
BDX
$55.3B
| $329K | 0.25% |
1,304
+6
| +0.5% | +$1.51K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $328K | 0.25% |
2,549
-359
| -12% | -$46.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.25% |
7,648
-372
| -5% | -$15.8K |
|
58
Walt Disney
DIS
$213B
| $316K | 0.24% |
+2,265
| New | +$316K |
|
59
Truist Financial
TFC
$60.4B
| $313K | 0.24% |
6,361
-2
| -0% | -$98 |
|
60
Louisiana-Pacific
LPX
$6.62B
| $296K | 0.23% |
11,292
-1,551
| -12% | -$40.7K |
|
61
Stryker
SYK
$150B
| $291K | 0.22% |
1,416
| – | – |
|
62
SiriusXM
SIRI
$7.96B
| $289K | 0.22% |
51,840
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $274K | 0.21% |
1,998
-188
| -9% | -$25.8K |
|
64
Altria Group
MO
$113B
| $259K | 0.2% |
5,468
+850
| +18% | +$40.3K |
|
|
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $259K | 0.2% |
10,485
+1,508
| +17% | +$37.3K |
|
66
CSX Corp
CSX
$60.6B
| $258K | 0.2% |
3,334
+21
| +0.6% | +$1.63K |
|
67
Costco
COST
$418B
| $242K | 0.18% |
917
| – | – |
|
68
Pfizer
PFE
$141B
| $239K | 0.18% |
5,527
-879
| -14% | -$38K |
|
69
Under Armour
UAA
$2.14B
| $234K | 0.18% |
+9,230
| New | +$234K |
|
70
MetLife
MET
$54.1B
| $231K | 0.18% |
+4,643
| New | +$231K |
|
71
Abbott
ABT
$231B
| $228K | 0.17% |
2,708
+109
| +4% | +$9.18K |
|
72
Exelon
EXC
$44.1B
| $226K | 0.17% |
4,720
+6
| +0.1% | +$287 |
|
73
Mondelez International
MDLZ
$79.5B
| $225K | 0.17% |
4,167
| – | – |
|
74
Philip Morris
PM
$260B
| $224K | 0.17% |
2,847
+250
| +10% | +$19.7K |
|
75
Honeywell
HON
$139B
| $222K | 0.17% |
1,273
| – | – |
|