SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.87%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 4 |
Moderna
MRNA
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.26% |
6,670
| – | – |
|
52
PepsiCo
PEP
$206B
| $539K | 0.26% |
3,891
-244
| -6% | -$33.8K |
|
53
3M
MMM
$82.2B
| $519K | 0.25% |
3,238
+69
| +2% | +$11.1K |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| $514K | 0.25% |
22,271
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $505K | 0.25% |
+2,700
| New | +$505K |
|
56
Verizon
VZ
$185B
| $499K | 0.24% |
8,383
-98
| -1% | -$5.83K |
|
57
Blackstone
BX
$132B
| $486K | 0.24% |
9,315
+55
| +0.6% | +$2.87K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $482K | 0.23% |
1,423
| – | – |
|
59
AT&T
T
$208B
| $480K | 0.23% |
16,823
-360
| -2% | -$10.3K |
|
60
Chevron
CVX
$326B
| $475K | 0.23% |
6,601
+1,128
| +21% | +$81.2K |
|
61
CSX Corp
CSX
$60B
| $458K | 0.22% |
5,891
+2,570
| +77% | +$200K |
|
62
ICU Medical
ICUI
$3.14B
| $457K | 0.22% |
2,500
| – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11B
| $450K | 0.22% |
7,280
+2,103
| +41% | +$130K |
|
64
Cisco
CSCO
$268B
| $442K | 0.21% |
11,212
+2,446
| +28% | +$96.4K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $419K | 0.2% |
286
+11
| +4% | +$16.1K |
|
66
Intel
INTC
$106B
| $418K | 0.2% |
8,067
+84
| +1% | +$4.35K |
|
67
Costco
COST
$416B
| $416K | 0.2% |
1,172
+175
| +18% | +$62.1K |
|
68
Waste Management
WM
$90.9B
| $400K | 0.19% |
3,535
+63
| +2% | +$7.13K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $390K | 0.19% |
+1,403
| New | +$390K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $380K | 0.18% |
+6,301
| New | +$380K |
|
71
Coca-Cola
KO
$297B
| $376K | 0.18% |
+7,626
| New | +$376K |
|
72
Vanguard Utilities ETF
VPU
$7.25B
| $371K | 0.18% |
2,873
+3
| +0.1% | +$387 |
|
73
Walt Disney
DIS
$213B
| $357K | 0.17% |
2,879
+337
| +13% | +$41.8K |
|
74
Abbott
ABT
$229B
| $339K | 0.16% |
3,112
+19
| +0.6% | +$2.07K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $339K | 0.16% |
+5,331
| New | +$339K |
|