SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+7.01%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
54
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $423K | 0.27% |
1,994
-99
| -5% | -$21K |
|
52
Cisco
CSCO
$268B
| $419K | 0.27% |
8,726
+1,646
| +23% | +$79K |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $410K | 0.27% |
2,866
| – | – |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $394K | 0.26% |
18,020
+3,408
| +23% | +$74.5K |
|
55
WesBanco
WSBC
$3.13B
| $387K | 0.25% |
+10,253
| New | +$387K |
|
56
Truist Financial
TFC
$59.8B
| $382K | 0.25% |
6,779
+2,037
| +43% | +$115K |
|
57
SiriusXM
SIRI
$7.92B
| $371K | 0.24% |
5,184
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $353K | 0.23% |
1,330
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $346K | 0.22% |
2,483
+505
| +26% | +$70.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $341K | 0.22% |
7,671
+201
| +3% | +$8.94K |
|
61
Vulcan Materials
VMC
$38.1B
| $333K | 0.22% |
2,311
-169
| -7% | -$24.4K |
|
62
PNC Financial Services
PNC
$80.7B
| $331K | 0.21% |
2,076
+78
| +4% | +$12.4K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $328K | 0.21% |
2,549
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $322K | 0.21% |
+3,837
| New | +$322K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $316K | 0.2% |
4,720
+1,160
| +33% | +$77.7K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.2% |
4,620
+780
| +20% | +$52.2K |
|
67
Tesla
TSLA
$1.08T
| $306K | 0.2% |
+10,965
| New | +$306K |
|
68
Stryker
SYK
$149B
| $301K | 0.2% |
1,433
+17
| +1% | +$3.57K |
|
69
Pfizer
PFE
$141B
| $293K | 0.19% |
+7,886
| New | +$293K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $284K | 0.18% |
8,044
| – | – |
|
71
GE Aerospace
GE
$293B
| $280K | 0.18% |
5,035
-141
| -3% | -$7.84K |
|
72
Costco
COST
$421B
| $274K | 0.18% |
932
+14
| +2% | +$4.12K |
|
73
Altria Group
MO
$112B
| $264K | 0.17% |
5,298
+112
| +2% | +$5.58K |
|
74
Louisiana-Pacific
LPX
$6.48B
| $263K | 0.17% |
8,864
-1,248
| -12% | -$37K |
|
75
SPDR Gold Trust
GLD
$111B
| $249K | 0.16% |
+1,739
| New | +$249K |
|