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
$139M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.39M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K

Top Sells

1
+$787K
2
+$375K
3
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
Morgan Stanley
MS
+$209K

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 4.99%
3 Financials 4.5%
4 Utilities 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.16%
+13,844
77
$219K 0.16%
4,649
+6
78
$217K 0.16%
3,560
-180
79
$215K 0.15%
1,273
80
$212K 0.15%
5,186
-282
81
$206K 0.15%
2,717
-130
82
$201K 0.14%
+9,474
83
$199K 0.14%
16,802
84
$156K 0.11%
17,055
+1,020
85
– –
-2,037
86
– –
-4,762
87
– –
-5,825
88
– –
-9,230
89
– –
-11,052
1 2 3
4