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
$262M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$825K

Top Sells

1
+$563K
2
+$348K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$226K
5
TMO icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$281B
$705K 0.27%
5,530
-59
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$160B
$693K 0.26%
9,613
+2,708
T icon
53
AT&T
T
$171B
$690K 0.26%
30,171
+2,724
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$677K 0.26%
1,423
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$187B
$660K 0.25%
13,447
+64
NOC icon
56
Northrop Grumman
NOC
$81.1B
$658K 0.25%
2,034
+7
PEP icon
57
PepsiCo
PEP
$203B
$645K 0.25%
4,559
+51
CVX icon
58
Chevron
CVX
$295B
$643K 0.25%
6,132
-295
MMM icon
59
3M
MMM
$86B
$607K 0.23%
3,766
-724
IWB icon
60
iShares Russell 1000 ETF
IWB
$46B
$604K 0.23%
2,700
ATVI
61
DELISTED
Activision Blizzard
ATVI
$591K 0.23%
6,357
KO icon
62
Coca-Cola
KO
$301B
$580K 0.22%
10,996
+374
CSX icon
63
CSX Corp
CSX
$68B
$568K 0.22%
17,673
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.8B
$552K 0.21%
7,488
CSCO icon
65
Cisco
CSCO
$310B
$551K 0.21%
10,661
-168
WMT icon
66
Walmart Inc. Common Stock
WMT
$911B
$543K 0.21%
12,000
-1,422
ICUI icon
67
ICU Medical
ICUI
$3.58B
$514K 0.2%
2,500
DIS icon
68
Walt Disney
DIS
$199B
$509K 0.19%
2,758
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.71T
$509K 0.19%
4,940
-400
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$507K 0.19%
+9,844
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$480K 0.18%
7,452
+1,690
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$472K 0.18%
21,793
+11,095
WM icon
73
Waste Management
WM
$87.2B
$460K 0.18%
3,566
+1
QQQ icon
74
Invesco QQQ Trust
QQQ
$406B
$448K 0.17%
1,403
MO icon
75
Altria Group
MO
$97.5B
$427K 0.16%
8,349
-229
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3
4 5