SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-17.56%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
33
Reduced
31
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Nike
NKE
|
$685K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$644K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$573K |
Top Sells
| 1 |
Boeing
BA
|
$467K |
| 2 |
Truist Financial
TFC
|
$382K |
| 3 |
PNC Financial Services
PNC
|
$331K |
| 4 |
Federal Realty Investment Trust
FRT
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $340K | 0.25% |
18,766
+746
| +4% | +$13.5K |
|
52
Cisco
CSCO
$269B
| $335K | 0.25% |
8,531
-195
| -2% | -$7.66K |
|
53
Tesla
TSLA
$1.06T
| $334K | 0.25% |
637
-94
| -13% | -$49.3K |
|
54
Waste Management
WM
$90.6B
| $321K | 0.24% |
3,472
-290
| -8% | -$26.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| $306K | 0.23% |
263
+27
| +11% | +$31.4K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | 0.23% |
13,492
| – | – |
|
57
Becton Dickinson
BDX
$54.4B
| $299K | 0.22% |
1,301
+3
| +0.2% | +$689 |
|
58
Zoom
ZM
$24.1B
| $275K | 0.2% |
+1,882
| New | +$275K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $274K | 0.2% |
8,044
| – | – |
|
60
Walt Disney
DIS
$210B
| $272K | 0.2% |
2,811
-243
| -8% | -$23.5K |
|
61
Costco
COST
$417B
| $268K | 0.2% |
940
+8
| +0.9% | +$2.28K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $259K | 0.19% |
7,717
+46
| +0.6% | +$1.54K |
|
63
SiriusXM
SIRI
$7.79B
| $256K | 0.19% |
51,844
+2
| +0% | +$10 |
|
|
64
Alphabet (Google) Class C
GOOG
$2.51T
| $243K | 0.18% |
209
-22
| -10% | -$25.6K |
|
65
WesBanco
WSBC
$3.08B
| $243K | 0.18% |
10,253
| – | – |
|
66
Stryker
SYK
$149B
| $239K | 0.18% |
1,433
| – | – |
|
67
Vanguard ESG US Stock ETF
ESGV
$11B
| $237K | 0.18% |
+5,177
| New | +$237K |
|
68
Moderna
MRNA
$9.17B
| $236K | 0.18% |
+7,866
| New | +$236K |
|
69
JPMorgan Chase
JPM
$818B
| $225K | 0.17% |
2,498
+15
| +0.6% | +$1.35K |
|
70
Vulcan Materials
VMC
$38.4B
| $223K | 0.17% |
2,064
-247
| -11% | -$26.7K |
|
71
Sprott Physical Gold
PHYS
$12.2B
| $220K | 0.16% |
16,802
| – | – |
|
72
Abbott
ABT
$229B
| $214K | 0.16% |
2,707
-41
| -1% | -$3.24K |
|
73
Mondelez International
MDLZ
$79.8B
| $209K | 0.16% |
4,172
+2
| +0% | +$100 |
|
74
US Diversified Real Estate ETF
PPTY
$36.9M
| $208K | 0.15% |
+8,637
| New | +$208K |
|
75
Dominion Energy
D
$50.8B
| $206K | 0.15% |
2,850
| – | – |
|