SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+23.41%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$775K |
| 4 |
Novavax
NVAX
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.09M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$613K |
| 3 |
Sprott Physical Gold
PHYS
|
$220K |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$208K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.8B
| $249K | 0.15% |
3,062
+212
| +7% | +$17.2K |
|
77
JPMorgan Chase
JPM
$818B
| $249K | 0.15% |
2,642
+144
| +6% | +$13.6K |
|
|
VXRT
78
DELISTED
Vaxart
VXRT
| $248K | 0.15% |
28,056
+12,072
| +76% | +$107K |
|
79
Amgen
AMGN
$154B
| $238K | 0.14% |
+1,008
| New | +$238K |
|
80
Alphabet (Google) Class C
GOOG
$2.51T
| $236K | 0.14% |
167
-42
| -20% | -$59.4K |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $235K | 0.14% |
+4,005
| New | +$235K |
|
82
Truist Financial
TFC
$59.2B
| $234K | 0.14% |
+6,226
| New | +$234K |
|
83
CSX Corp
CSX
$60B
| $232K | 0.14% |
+3,321
| New | +$232K |
|
84
Boeing
BA
$178B
| $231K | 0.14% |
+1,258
| New | +$231K |
|
85
AbbVie
ABBV
$372B
| $224K | 0.13% |
+2,286
| New | +$224K |
|
86
Mondelez International
MDLZ
$79.9B
| $224K | 0.13% |
4,372
+200
| +5% | +$10.2K |
|
87
Lowe's Companies
LOW
$145B
| $221K | 0.13% |
+1,635
| New | +$221K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $221K | 0.13% |
+5,699
| New | +$221K |
|
89
Vulcan Materials
VMC
$38.4B
| $219K | 0.13% |
1,893
-171
| -8% | -$19.8K |
|
90
QuidelOrtho
QDEL
$1.87B
| $210K | 0.12% |
+940
| New | +$210K |
|
91
Louisiana-Pacific
LPX
$6.51B
| $209K | 0.12% |
+8,130
| New | +$209K |
|
92
Altria Group
MO
$113B
| $209K | 0.12% |
5,331
+38
| +0.7% | +$1.49K |
|
93
WesBanco
WSBC
$3.08B
| $208K | 0.12% |
10,253
| – | – |
|
94
Morgan Stanley
MS
$236B
| $205K | 0.12% |
+4,242
| New | +$205K |
|
95
PNC Financial Services
PNC
$80B
| $200K | 0.12% |
+1,904
| New | +$200K |
|
96
GE Aerospace
GE
$288B
| $171K | 0.1% |
24,976
+1
| +0% | +$7 |
|
97
Ford
F
$46.4B
| $144K | 0.09% |
23,731
-1,410
| -6% | -$8.56K |
|
98
Under Armour
UAA
$2.16B
| $125K | 0.07% |
12,838
+1,022
| +9% | +$9.95K |
|
|
99
Sprott Physical Gold
PHYS
$12.2B
| – | – |
-16,802
| Closed | -$220K |
|
|
100
Philip Morris
PM
$259B
| – | – |
-2,794
| Closed | -$204K |
|