SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+23.41%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$775K |
| 4 |
Novavax
NVAX
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.09M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$613K |
| 3 |
Sprott Physical Gold
PHYS
|
$220K |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$208K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $488K | 0.29% |
+21,903
| New | +$488K |
|
52
Intel
INTC
$106B
| $478K | 0.28% |
7,983
-32
| -0.4% | -$1.92K |
|
53
Verizon
VZ
$185B
| $468K | 0.28% |
8,481
+631
| +8% | +$34.8K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $462K | 0.27% |
1,423
| – | – |
|
55
ICU Medical
ICUI
$3.14B
| $461K | 0.27% |
2,500
| – | – |
|
56
Cisco
CSCO
$268B
| $409K | 0.24% |
8,766
+235
| +3% | +$11K |
|
57
Zoom
ZM
$24.5B
| $401K | 0.24% |
1,582
-300
| -16% | -$76K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $390K | 0.23% |
275
+12
| +5% | +$17K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $380K | 0.22% |
9,594
+1,877
| +24% | +$74.3K |
|
60
Alibaba
BABA
$330B
| $377K | 0.22% |
1,747
-76
| -4% | -$16.4K |
|
61
Waste Management
WM
$90.9B
| $368K | 0.22% |
3,472
| – | – |
|
62
Vanguard Utilities ETF
VPU
$7.25B
| $355K | 0.21% |
2,870
+4
| +0.1% | +$495 |
|
63
Becton Dickinson
BDX
$53.9B
| $324K | 0.19% |
1,354
+53
| +4% | +$12.7K |
|
64
Co-Diagnostics
CODX
$12.3M
| $316K | 0.19% |
16,339
-311
| -2% | -$6.02K |
|
65
Pfizer
PFE
$142B
| $311K | 0.18% |
9,502
+3,313
| +54% | +$108K |
|
66
Vanguard Growth ETF
VUG
$183B
| $308K | 0.18% |
+1,524
| New | +$308K |
|
67
SiriusXM
SIRI
$7.78B
| $304K | 0.18% |
51,846
+2
| +0% | +$12 |
|
68
Costco
COST
$416B
| $302K | 0.18% |
997
+57
| +6% | +$17.3K |
|
|
PTRS
69
DELISTED
Partners Bancorp Common Stock
PTRS
| $295K | 0.17% |
+44,827
| New | +$295K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $294K | 0.17% |
8,044
| – | – |
|
71
Vanguard ESG US Stock ETF
ESGV
$11B
| $292K | 0.17% |
5,177
| – | – |
|
72
Alpha Pro Tech
APT
$50.1M
| $290K | 0.17% |
16,397
+4,400
| +37% | +$77.8K |
|
73
Abbott
ABT
$229B
| $283K | 0.17% |
3,093
+386
| +14% | +$35.3K |
|
74
Walt Disney
DIS
$213B
| $283K | 0.17% |
2,542
-269
| -10% | -$29.9K |
|
75
Stryker
SYK
$149B
| $259K | 0.15% |
1,437
+4
| +0.3% | +$721 |
|