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
$274M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.46M
4
CPK icon
Chesapeake Utilities
CPK
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.8B
$435K 0.16%
3,456
-172
INTF icon
77
iShares International Equity Factor ETF
INTF
$2.64B
$422K 0.15%
+14,047
COST icon
78
Costco
COST
$417B
$412K 0.15%
1,042
-147
EZM icon
79
WisdomTree US MidCap Fund
EZM
$835M
$405K 0.15%
7,735
-370
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$405K 0.15%
3,579
+421
DIS icon
81
Walt Disney
DIS
$200B
$400K 0.15%
2,276
-482
VPU icon
82
Vanguard Utilities ETF
VPU
$7.79B
$400K 0.15%
2,882
+5
PEP icon
83
PepsiCo
PEP
$195B
$373K 0.14%
2,520
-2,039
MS icon
84
Morgan Stanley
MS
$261B
$365K 0.13%
3,985
-696
PNC icon
85
PNC Financial Services
PNC
$71.8B
$364K 0.13%
1,906
PTRS
86
DELISTED
Partners Bancorp Common Stock
PTRS
$360K 0.13%
44,827
-478
F icon
87
Ford
F
$51B
$357K 0.13%
24,049
+848
VUG icon
88
Vanguard Growth ETF
VUG
$201B
$344K 0.13%
1,199
+145
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$340K 0.12%
1,962
SIRI icon
90
SiriusXM
SIRI
$7.35B
$339K 0.12%
5,185
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.35T
$330K 0.12%
2,700
-2,240
TFC icon
92
Truist Financial
TFC
$55.9B
$328K 0.12%
5,913
-371
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$328K 0.12%
4,696
COF icon
94
Capital One
COF
$140B
$316K 0.12%
2,045
-283
LOW icon
95
Lowe's Companies
LOW
$133B
$311K 0.11%
1,603
-221
BA icon
96
Boeing
BA
$151B
$308K 0.11%
1,286
-45
GE icon
97
GE Aerospace
GE
$321B
$297K 0.11%
4,434
-421
VMC icon
98
Vulcan Materials
VMC
$38.6B
$296K 0.11%
1,701
-21
ABT icon
99
Abbott
ABT
$219B
$295K 0.11%
2,544
-818
EMR icon
100
Emerson Electric
EMR
$77.5B
$295K 0.11%
3,069
+2
2 3
4
5 6