SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+12.54%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$671K |
| 2 |
Sprott Physical Gold
PHYS
|
$449K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$206K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.58% |
| 4 | Utilities | 3.19% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $208K | 0.17% |
+2,599
| New | +$208K |
|
77
Mondelez International
MDLZ
$79.8B
| $208K | 0.17% |
4,167
-1,929
| -32% | -$96.3K |
|
78
Honeywell
HON
$137B
| $202K | 0.17% |
+1,273
| New | +$202K |
|
79
Morgan Stanley
MS
$236B
| $201K | 0.16% |
+4,765
| New | +$201K |
|
|
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $164K | 0.13% |
11,052
| – | – |
|
81
Ford
F
$46.5B
| $122K | 0.1% |
13,916
-658
| -5% | -$5.77K |
|
|
82
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-4,076
| Closed | -$212K |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-6,298
| Closed | -$671K |
|
|
84
Tesla
TSLA
$1.06T
| – | – |
-672
| Closed | -$224K |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-8,633
| Closed | -$206K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,458
| Closed | -$201K |
|