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
$134M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.4M
3
+$685K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$644K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$573K

Top Sells

1
+$467K
2
+$382K
3
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
Louisiana-Pacific
LPX
+$263K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 5.38%
3 Financials 3.4%
4 Communication Services 2.6%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.25%
18,766
+746
52
$335K 0.25%
8,531
-195
53
$334K 0.25%
9,555
-1,410
54
$321K 0.24%
3,472
-290
55
$306K 0.23%
5,260
+540
56
$305K 0.23%
13,492
57
$299K 0.22%
1,334
+4
58
$275K 0.2%
+1,882
59
$274K 0.2%
8,044
60
$272K 0.2%
2,811
-243
61
$268K 0.2%
940
+8
62
$259K 0.19%
7,717
+46
63
$256K 0.19%
5,184
64
$243K 0.18%
4,180
-440
65
$243K 0.18%
10,253
66
$239K 0.18%
1,433
67
$237K 0.18%
+5,177
68
$236K 0.18%
+7,866
69
$225K 0.17%
2,498
+15
70
$223K 0.17%
2,064
-247
71
$220K 0.16%
16,802
72
$214K 0.16%
2,707
-41
73
$209K 0.16%
4,172
+2
74
$208K 0.15%
+8,637
75
$206K 0.15%
2,850
1 2
3
4 5