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
$122M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.22M
3
+$604K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$325K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$319K

Top Sells

1
+$671K
2
+$449K
3
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$208K 0.17%
+2,599
77
$208K 0.17%
4,167
-1,929
78
$202K 0.17%
+1,273
79
$201K 0.16%
+4,765
80
$164K 0.13%
11,052
81
$122K 0.1%
13,916
-658
82
– –
-10,080
83
– –
-4,076
84
– –
-10,008
85
– –
-8,633
86
– –
-3,458
1 2 3
4