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
$139M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.39M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K

Top Sells

1
+$787K
2
+$375K
3
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
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 Change
in Stake 		Capital Flow
51
$379K 0.27%
+13,072
52
$375K 0.27%
2,480
-122
53
$350K 0.25%
2,093
-156
54
$350K 0.25%
7,080
+102
55
$347K 0.25%
2,549
56
$338K 0.24%
13,725
+3,240
57
$328K 0.24%
1,330
-7
58
$324K 0.23%
5,184
59
$306K 0.22%
1,416
60
$301K 0.22%
7,470
-178
61
$293K 0.21%
+14,612
62
$288K 0.21%
2,213
-52
63
$284K 0.2%
8,044
-2,439
64
$280K 0.2%
1,998
65
$264K 0.19%
918
+1
66
$253K 0.18%
4,742
-1,619
67
$249K 0.18%
10,112
-1,180
68
$234K 0.17%
3,840
-120
69
$233K 0.17%
1,978
70
$231K 0.17%
2,850
71
$231K 0.17%
+5,176
72
$231K 0.17%
4,167
73
$229K 0.16%
9,939
-63
74
$228K 0.16%
6,627
+10
75
$227K 0.16%
2,708
1 2
3
4