SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $632K | 0.27% |
+13,383
| New | +$632K |
|
52
Northrop Grumman
NOC
$84.5B
| $618K | 0.27% |
2,027
-110
| -5% | -$33.5K |
|
53
Blackstone
BX
$134B
| $609K | 0.26% |
9,392
+77
| +0.8% | +$4.99K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $598K | 0.26% |
1,423
| – | – |
|
55
AT&T
T
$209B
| $596K | 0.26% |
20,730
+3,907
| +23% | +$112K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $590K | 0.26% |
6,357
-313
| -5% | -$29.1K |
|
57
Coca-Cola
KO
$297B
| $583K | 0.25% |
10,622
+2,996
| +39% | +$164K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $572K | 0.25% |
2,700
| – | – |
|
59
Intel
INTC
$107B
| $571K | 0.25% |
11,452
+3,385
| +42% | +$169K |
|
|
VXRT
60
DELISTED
Vaxart
VXRT
| $563K | 0.24% |
98,644
-7,485
| -7% | -$42.7K |
|
61
Chevron
CVX
$324B
| $543K | 0.23% |
6,427
-174
| -3% | -$14.7K |
|
62
ICU Medical
ICUI
$3.15B
| $536K | 0.23% |
2,500
| – | – |
|
63
CSX Corp
CSX
$60.6B
| $535K | 0.23% |
5,891
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $525K | 0.23% |
7,488
+208
| +3% | +$14.6K |
|
65
Walt Disney
DIS
$213B
| $500K | 0.22% |
2,758
-121
| -4% | -$21.9K |
|
66
Cisco
CSCO
$274B
| $485K | 0.21% |
10,829
-383
| -3% | -$17.2K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $477K | 0.21% |
6,905
+604
| +10% | +$41.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.2% |
267
-19
| -7% | -$33.3K |
|
69
Costco
COST
$418B
| $440K | 0.19% |
1,168
-4
| -0.3% | -$1.51K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.19% |
1,403
| – | – |
|
71
Waste Management
WM
$91.2B
| $420K | 0.18% |
3,565
+30
| +0.8% | +$3.53K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $395K | 0.17% |
2,877
+4
| +0.1% | +$549 |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.17% |
5,331
| – | – |
|
74
WisdomTree US MidCap Fund
EZM
$818M
| $370K | 0.16% |
8,512
-73
| -0.9% | -$3.17K |
|
75
Abbott
ABT
$231B
| $365K | 0.16% |
3,330
+218
| +7% | +$23.9K |
|