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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$966K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$627K

Top Sells

1
+$304K
2
+$235K
3
+$221K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
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 Change
in Stake 		Capital Flow
51
$375K 0.29%
2,037
-70
52
$366K 0.28%
10,483
+4,208
53
$358K 0.27%
7,481
+1,426
54
$357K 0.27%
2,602
-223
55
$329K 0.25%
1,337
+7
56
$328K 0.25%
2,549
-359
57
$325K 0.25%
7,648
-372
58
$316K 0.24%
+2,265
59
$313K 0.24%
6,361
-2
60
$296K 0.23%
11,292
-1,551
61
$291K 0.22%
1,416
62
$289K 0.22%
5,184
63
$274K 0.21%
1,998
-188
64
$259K 0.2%
5,468
+850
65
$259K 0.2%
10,485
+1,508
66
$258K 0.2%
10,002
+63
67
$242K 0.18%
917
68
$239K 0.18%
5,825
-927
69
$234K 0.18%
+9,230
70
$231K 0.18%
+4,643
71
$228K 0.17%
2,708
+109
72
$226K 0.17%
6,617
+8
73
$225K 0.17%
4,167
74
$224K 0.17%
2,847
+250
75
$222K 0.17%
1,273
1 2
3
4