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
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

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 Change
in Stake 		Capital Flow
51
$632K 0.27%
+13,383
52
$618K 0.27%
2,027
-110
53
$609K 0.26%
9,392
+77
54
$598K 0.26%
1,423
55
$596K 0.26%
27,447
+5,173
56
$590K 0.26%
6,357
-313
57
$583K 0.25%
10,622
+2,996
58
$572K 0.25%
2,700
59
$571K 0.25%
11,452
+3,385
60
$563K 0.24%
98,644
-7,485
61
$543K 0.23%
6,427
-174
62
$536K 0.23%
2,500
63
$535K 0.23%
17,673
64
$525K 0.23%
7,488
+208
65
$500K 0.22%
2,758
-121
66
$485K 0.21%
10,829
-383
67
$477K 0.21%
6,905
+604
68
$468K 0.2%
5,340
-380
69
$440K 0.19%
1,168
-4
70
$440K 0.19%
1,403
71
$420K 0.18%
3,565
+30
72
$395K 0.17%
2,877
+4
73
$389K 0.17%
5,331
74
$370K 0.16%
8,512
-73
75
$365K 0.16%
3,330
+218
1 2
3
4 5