SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.65%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$379K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$787K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Pfizer
PFE
|
$239K |
| 4 |
Under Armour
UAA
|
$234K |
| 5 |
Morgan Stanley
MS
|
$209K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
| $379K | 0.27% |
+13,072
| New | +$379K |
|
52
Vulcan Materials
VMC
$38.5B
| $375K | 0.27% |
2,480
-122
| -5% | -$18.4K |
|
53
Alibaba
BABA
$322B
| $350K | 0.25% |
2,093
-156
| -7% | -$26.1K |
|
54
Cisco
CSCO
$274B
| $350K | 0.25% |
7,080
+102
| +1% | +$5.04K |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $347K | 0.25% |
2,549
| – | – |
|
|
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $338K | 0.24% |
13,725
+3,240
| +31% | +$79.8K |
|
57
Becton Dickinson
BDX
$55.3B
| $328K | 0.24% |
1,298
-6
| -0.5% | -$1.52K |
|
58
SiriusXM
SIRI
$7.96B
| $324K | 0.23% |
51,840
| – | – |
|
59
Stryker
SYK
$150B
| $306K | 0.22% |
1,416
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $301K | 0.22% |
7,470
-178
| -2% | -$7.17K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $293K | 0.21% |
+14,612
| New | +$293K |
|
62
Walt Disney
DIS
$213B
| $288K | 0.21% |
2,213
-52
| -2% | -$6.77K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $284K | 0.2% |
8,044
-2,439
| -23% | -$86.1K |
|
64
PNC Financial Services
PNC
$81.7B
| $280K | 0.2% |
1,998
| – | – |
|
65
Costco
COST
$418B
| $264K | 0.19% |
918
+1
| +0.1% | +$288 |
|
66
Truist Financial
TFC
$60.4B
| $253K | 0.18% |
4,742
-1,619
| -25% | -$86.4K |
|
67
Louisiana-Pacific
LPX
$6.62B
| $249K | 0.18% |
10,112
-1,180
| -10% | -$29.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.17% |
192
-6
| -3% | -$7.31K |
|
69
JPMorgan Chase
JPM
$829B
| $233K | 0.17% |
1,978
| – | – |
|
70
Dominion Energy
D
$51.1B
| $231K | 0.17% |
2,850
| – | – |
|
71
GE Aerospace
GE
$292B
| $231K | 0.17% |
+25,800
| New | +$231K |
|
72
Mondelez International
MDLZ
$79.5B
| $231K | 0.17% |
4,167
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $229K | 0.16% |
3,313
-21
| -0.6% | -$1.45K |
|
74
Exelon
EXC
$44.1B
| $228K | 0.16% |
4,727
+7
| +0.1% | +$338 |
|
75
Abbott
ABT
$231B
| $227K | 0.16% |
2,708
| – | – |
|