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
$169M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$775K
4
NVAX icon
Novavax
NVAX
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Top Sells

1
+$1.09M
2
+$613K
3
+$220K
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
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 Change
in Stake 		Capital Flow
51
$488K 0.29%
+21,903
52
$478K 0.28%
7,983
-32
53
$468K 0.28%
8,481
+631
54
$462K 0.27%
1,423
55
$461K 0.27%
2,500
56
$409K 0.24%
8,766
+235
57
$401K 0.24%
1,582
-300
58
$390K 0.23%
5,500
+240
59
$380K 0.22%
9,594
+1,877
60
$377K 0.22%
1,747
-76
61
$368K 0.22%
3,472
62
$355K 0.21%
2,870
+4
63
$324K 0.19%
1,388
+54
64
$316K 0.19%
16,339
-311
65
$311K 0.18%
10,015
+3,492
66
$308K 0.18%
+1,524
67
$304K 0.18%
5,185
+1
68
$302K 0.18%
997
+57
69
$295K 0.17%
+44,827
70
$294K 0.17%
8,044
71
$292K 0.17%
5,177
72
$290K 0.17%
16,397
+4,400
73
$283K 0.17%
3,093
+386
74
$283K 0.17%
2,542
-269
75
$259K 0.15%
1,437
+4
1 2
3
4 5