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
$206M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.58M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$5.53M
2
+$2.6M
3
+$1.63M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$601K

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.26%
6,670
52
$539K 0.26%
3,891
-244
53
$519K 0.25%
3,873
+83
54
$514K 0.25%
22,271
55
$505K 0.25%
+2,700
56
$499K 0.24%
8,383
-98
57
$486K 0.24%
9,315
+55
58
$482K 0.23%
1,423
59
$480K 0.23%
22,274
-476
60
$475K 0.23%
6,601
+1,128
61
$458K 0.22%
17,673
+7,710
62
$457K 0.22%
2,500
63
$450K 0.22%
7,280
+2,103
64
$442K 0.21%
11,212
+2,446
65
$419K 0.2%
5,720
+220
66
$418K 0.2%
8,067
+84
67
$416K 0.2%
1,172
+175
68
$400K 0.19%
3,535
+63
69
$390K 0.19%
+1,403
70
$380K 0.18%
+6,301
71
$376K 0.18%
+7,626
72
$371K 0.18%
2,873
+3
73
$357K 0.17%
2,879
+337
74
$339K 0.16%
3,112
+19
75
$339K 0.16%
+5,331
1 2
3
4 5