SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.11%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$304K |
| 2 |
DuPont de Nemours
DD
|
$235K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$221K |
| 4 |
Automatic Data Processing
ADP
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $221K | 0.17% |
1,978
-103
| -5% | -$11.5K |
|
77
Dominion Energy
D
$50.3B
| $220K | 0.17% |
2,850
-220
| -7% | -$17K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $214K | 0.16% |
+198
| New | +$214K |
|
79
Morgan Stanley
MS
$238B
| $209K | 0.16% |
4,762
-3
| -0.1% | -$132 |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.55T
| $202K | 0.15% |
187
+5
| +3% | +$5.4K |
|
|
81
Sprott Physical Gold
PHYS
$12.3B
| $190K | 0.14% |
16,802
-26,924
| -62% | -$304K |
|
|
HBMD
82
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $168K | 0.13% |
11,052
| – | – |
|
83
Ford
F
$46.5B
| $164K | 0.12% |
16,035
+2,119
| +15% | +$21.7K |
|
|
84
Automatic Data Processing
ADP
$121B
| – | – |
-1,368
| Closed | -$219K |
|
|
85
DuPont de Nemours
DD
$31.7B
| – | – |
-4,417
| Closed | -$235K |
|