SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.4M
3
+$685K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$644K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$573K

Top Sells

1
+$467K
2
+$382K
3
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
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 Change
in Stake 		Capital Flow
76
$205K 0.15%
5,293
-5
77
$204K 0.15%
2,794
-94
78
$202K 0.15%
6,523
-1,363
79
$198K 0.15%
5,011
-24
80
$187K 0.14%
+2,098
81
$145K 0.11%
+11,997
82
$127K 0.09%
+555
83
$121K 0.09%
25,141
+8,298
84
$109K 0.08%
+11,816
85
$28K 0.02%
+15,984
86
– –
-2,549
87
– –
-958
88
– –
-1,435
89
– –
-3,693
90
– –
-6,638
91
– –
-1,739
92
– –
-1,343
93
– –
-1,193
94
– –
-2,106
95
– –
-9,939
96
– –
-2,890
97
– –
-8,864
98
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-4,699
99
– –
-4,309
100
– –
-2,076
1 2 3
4
5