SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$217K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $705K | 0.27% |
5,287
-56
| -1% | -$7.47K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $693K | 0.26% |
9,613
+2,708
| +39% | +$195K |
|
53
AT&T
T
$208B
| $690K | 0.26% |
22,788
+2,058
| +10% | +$62.3K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $677K | 0.26% |
1,423
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $660K | 0.25% |
13,447
+64
| +0.5% | +$3.14K |
|
56
Northrop Grumman
NOC
$84.4B
| $658K | 0.25% |
2,034
+7
| +0.3% | +$2.27K |
|
57
PepsiCo
PEP
$206B
| $645K | 0.25% |
4,559
+51
| +1% | +$7.22K |
|
58
Chevron
CVX
$326B
| $643K | 0.25% |
6,132
-295
| -5% | -$30.9K |
|
59
3M
MMM
$82.2B
| $607K | 0.23% |
3,149
-605
| -16% | -$117K |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $604K | 0.23% |
2,700
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $591K | 0.23% |
6,357
| – | – |
|
62
Coca-Cola
KO
$297B
| $580K | 0.22% |
10,996
+374
| +4% | +$19.7K |
|
63
CSX Corp
CSX
$60B
| $568K | 0.22% |
5,891
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11B
| $552K | 0.21% |
7,488
| – | – |
|
65
Cisco
CSCO
$268B
| $551K | 0.21% |
10,661
-168
| -2% | -$8.68K |
|
66
Walmart
WMT
$781B
| $543K | 0.21% |
4,000
-474
| -11% | -$64.3K |
|
67
ICU Medical
ICUI
$3.14B
| $514K | 0.2% |
2,500
| – | – |
|
68
Walt Disney
DIS
$213B
| $509K | 0.19% |
2,758
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $509K | 0.19% |
247
-20
| -7% | -$41.2K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $507K | 0.19% |
+9,844
| New | +$507K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.18% |
7,452
+1,690
| +29% | +$109K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $472K | 0.18% |
21,793
+11,095
| +104% | +$240K |
|
73
Waste Management
WM
$90.9B
| $460K | 0.18% |
3,566
+1
| +0% | +$129 |
|
74
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.17% |
1,403
| – | – |
|
75
Altria Group
MO
$113B
| $427K | 0.16% |
8,349
-229
| -3% | -$11.7K |
|