SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-17.56%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
33
Reduced
31
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Nike
NKE
|
$685K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$644K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$573K |
Top Sells
| 1 |
Boeing
BA
|
$467K |
| 2 |
Truist Financial
TFC
|
$382K |
| 3 |
PNC Financial Services
PNC
|
$331K |
| 4 |
Federal Realty Investment Trust
FRT
|
$328K |
| 5 |
Louisiana-Pacific
LPX
|
$263K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.4% |
| 4 | Communication Services | 2.6% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $205K | 0.15% |
5,293
-5
| -0.1% | -$194 |
|
77
Philip Morris
PM
$259B
| $204K | 0.15% |
2,794
-94
| -3% | -$6.86K |
|
78
Pfizer
PFE
$141B
| $202K | 0.15% |
6,189
-1,293
| -17% | -$42.2K |
|
79
GE Aerospace
GE
$288B
| $198K | 0.15% |
24,975
-120
| -0.5% | -$951 |
|
80
Inovio Pharmaceuticals
INO
$133M
| $187K | 0.14% |
+25,175
| New | +$187K |
|
81
Alpha Pro Tech
APT
$50.3M
| $145K | 0.11% |
+11,997
| New | +$145K |
|
82
Co-Diagnostics
CODX
$12.5M
| $127K | 0.09% |
+16,650
| New | +$127K |
|
83
Ford
F
$46.5B
| $121K | 0.09% |
25,141
+8,298
| +49% | +$39.9K |
|
84
Under Armour
UAA
$2.16B
| $109K | 0.08% |
+11,816
| New | +$109K |
|
|
VXRT
85
DELISTED
Vaxart
VXRT
| $28K | 0.02% |
+15,984
| New | +$28K |
|
86
Automatic Data Processing
ADP
$121B
| – | – |
-1,193
| Closed | -$203K |
|
87
Amgen
AMGN
$154B
| – | – |
-958
| Closed | -$231K |
|
|
88
Boeing
BA
$178B
| – | – |
-1,435
| Closed | -$467K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,693
| Closed | -$237K |
|
90
Comcast
CMCSA
$125B
| – | – |
-5,031
| Closed | -$226K |
|
91
Capital One
COF
$142B
| – | – |
-2,106
| Closed | -$217K |
|
92
CSX Corp
CSX
$59.9B
| – | – |
-3,313
| Closed | -$240K |
|
93
Emerson Electric
EMR
$73.3B
| – | – |
-2,890
| Closed | -$220K |
|
94
Exelon
EXC
$44B
| – | – |
-4,735
| Closed | -$216K |
|
|
95
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-2,549
| Closed | -$328K |
|
96
SPDR Gold Trust
GLD
$109B
| – | – |
-1,739
| Closed | -$249K |
|
97
Honeywell
HON
$137B
| – | – |
-1,343
| Closed | -$238K |
|
|
98
Louisiana-Pacific
LPX
$6.51B
| – | – |
-8,864
| Closed | -$263K |
|
99
MetLife
MET
$53.3B
| – | – |
-4,699
| Closed | -$239K |
|
100
Morgan Stanley
MS
$236B
| – | – |
-4,309
| Closed | -$220K |
|