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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$966K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$627K

Top Sells

1
+$304K
2
+$235K
3
+$221K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
1,978
-103
77
$220K 0.17%
2,850
-220
78
$214K 0.16%
+3,960
79
$209K 0.16%
4,762
-3
80
$202K 0.15%
3,740
+100
81
$190K 0.14%
16,802
-26,924
82
$168K 0.13%
11,052
83
$164K 0.12%
16,035
+2,119
84
– –
-1,368
85
– –
-5,233
1 2 3
4