SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+5.99%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
39
Reduced
66
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Chesapeake Utilities
CPK
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.16% |
3,456
-172
| -5% | -$21.6K |
|
77
iShares International Equity Factor ETF
INTF
$2.32B
| $422K | 0.15% |
+14,047
| New | +$422K |
|
78
Costco
COST
$416B
| $412K | 0.15% |
1,042
-147
| -12% | -$58.1K |
|
79
WisdomTree US MidCap Fund
EZM
$809M
| $405K | 0.15% |
7,735
-370
| -5% | -$19.4K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $405K | 0.15% |
3,579
+421
| +13% | +$47.6K |
|
81
Walt Disney
DIS
$212B
| $400K | 0.15% |
2,276
-482
| -17% | -$84.7K |
|
82
Vanguard Utilities ETF
VPU
$7.22B
| $400K | 0.15% |
2,882
+5
| +0.2% | +$694 |
|
83
PepsiCo
PEP
$206B
| $373K | 0.14% |
2,520
-2,039
| -45% | -$302K |
|
84
Morgan Stanley
MS
$237B
| $365K | 0.13% |
3,985
-696
| -15% | -$63.7K |
|
85
PNC Financial Services
PNC
$80.6B
| $364K | 0.13% |
1,906
| – | – |
|
|
PTRS
86
DELISTED
Partners Bancorp Common Stock
PTRS
| $360K | 0.13% |
44,827
-478
| -1% | -$3.84K |
|
87
Ford
F
$46.5B
| $357K | 0.13% |
24,049
+848
| +4% | +$12.6K |
|
88
Vanguard Growth ETF
VUG
$183B
| $344K | 0.13% |
1,199
+145
| +14% | +$41.6K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $340K | 0.12% |
1,962
| – | – |
|
90
SiriusXM
SIRI
$7.79B
| $339K | 0.12% |
51,854
+2
| +0% | +$13 |
|
91
Alphabet (Google) Class A
GOOGL
$2.55T
| $330K | 0.12% |
135
-112
| -45% | -$274K |
|
92
Truist Financial
TFC
$59.6B
| $328K | 0.12% |
5,913
-371
| -6% | -$20.6K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $328K | 0.12% |
4,696
+3,522
| +300% | +$246K |
|
94
Capital One
COF
$143B
| $316K | 0.12% |
2,045
-283
| -12% | -$43.7K |
|
95
Lowe's Companies
LOW
$145B
| $311K | 0.11% |
1,603
-221
| -12% | -$42.9K |
|
96
Boeing
BA
$180B
| $308K | 0.11% |
1,286
-45
| -3% | -$10.8K |
|
97
GE Aerospace
GE
$292B
| $297K | 0.11% |
22,099
-2,099
| -9% | -$28.2K |
|
98
Vulcan Materials
VMC
$38.6B
| $296K | 0.11% |
1,701
-21
| -1% | -$3.65K |
|
99
Abbott
ABT
$229B
| $295K | 0.11% |
2,544
-818
| -24% | -$94.9K |
|
100
Emerson Electric
EMR
$73.6B
| $295K | 0.11% |
3,069
+2
| +0.1% | +$192 |
|