SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-12.63%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.19% |
+3,458
| New | +$201K |
|
|
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $158K | 0.15% |
+11,052
| New | +$158K |
|
78
Ford
F
$46.8B
| $111K | 0.11% |
+14,574
| New | +$111K |
|