SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.65%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$379K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$787K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Pfizer
PFE
|
$239K |
| 4 |
Under Armour
UAA
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.7B
| $221K | 0.16% |
+6,922
| New | +$221K |
|
77
MetLife
MET
$53.3B
| $219K | 0.16% |
4,649
+6
| +0.1% | +$283 |
|
78
Alphabet (Google) Class A
GOOGL
$2.5T
| $217K | 0.16% |
178
-9
| -5% | -$11K |
|
79
Honeywell
HON
$138B
| $215K | 0.15% |
1,273
| – | – |
|
80
Altria Group
MO
$113B
| $212K | 0.15% |
5,186
-282
| -5% | -$11.5K |
|
81
Philip Morris
PM
$259B
| $206K | 0.15% |
2,717
-130
| -5% | -$9.86K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $201K | 0.14% |
+9,474
| New | +$201K |
|
83
Sprott Physical Gold
PHYS
$12.2B
| $199K | 0.14% |
16,802
| – | – |
|
84
Ford
F
$46.5B
| $156K | 0.11% |
17,055
+1,020
| +6% | +$9.33K |
|
|
85
Amgen
AMGN
$154B
| – | – |
-2,037
| Closed | -$375K |
|
|
86
Morgan Stanley
MS
$237B
| – | – |
-4,762
| Closed | -$209K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-5,527
| Closed | -$239K |
|
|
88
Under Armour
UAA
$2.16B
| – | – |
-9,230
| Closed | -$234K |
|
|
HBMD
89
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-11,052
| Closed | -$168K |
|