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
$154M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.81M
3
+$426K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$398K
5
WSBC icon
WesBanco
WSBC
+$387K

Top Sells

1
+$1.58M
2
+$904K
3
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$363K
5
AMZN icon
Amazon
AMZN
+$362K

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 Change
in Stake 		Capital Flow
51
$423K 0.27%
1,994
-99
52
$419K 0.27%
8,726
+1,646
53
$410K 0.27%
2,866
54
$394K 0.26%
18,020
+3,408
55
$387K 0.25%
+10,253
56
$382K 0.25%
6,779
+2,037
57
$371K 0.24%
5,184
58
$353K 0.23%
1,330
59
$346K 0.22%
2,483
+505
60
$341K 0.22%
7,671
+201
61
$333K 0.22%
2,311
-169
62
$331K 0.21%
2,076
+78
63
$328K 0.21%
2,549
64
$322K 0.21%
+3,837
65
$316K 0.2%
4,720
+1,160
66
$309K 0.2%
4,620
+780
67
$306K 0.2%
+10,965
68
$301K 0.2%
1,433
+17
69
$293K 0.19%
+7,886
70
$284K 0.18%
8,044
71
$280K 0.18%
5,035
-141
72
$274K 0.18%
932
+14
73
$264K 0.17%
5,298
+112
74
$263K 0.17%
8,864
-1,248
75
$249K 0.16%
+1,739
1 2
3
4