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
$169M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$775K
4
NVAX icon
Novavax
NVAX
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Top Sells

1
+$1.09M
2
+$613K
3
+$220K
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
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 Change
in Stake 		Capital Flow
76
$249K 0.15%
3,062
+212
77
$249K 0.15%
2,642
+144
78
$248K 0.15%
28,056
+12,072
79
$238K 0.14%
+1,008
80
$236K 0.14%
3,340
-840
81
$235K 0.14%
+4,005
82
$234K 0.14%
+6,226
83
$232K 0.14%
+9,963
84
$231K 0.14%
+1,258
85
$224K 0.13%
+2,286
86
$224K 0.13%
4,372
+200
87
$221K 0.13%
+1,635
88
$221K 0.13%
+5,699
89
$219K 0.13%
1,893
-171
90
$210K 0.12%
+940
91
$209K 0.12%
+8,130
92
$209K 0.12%
5,331
+38
93
$208K 0.12%
10,253
94
$205K 0.12%
+4,242
95
$200K 0.12%
+1,904
96
$171K 0.1%
5,011
97
$144K 0.09%
23,731
-1,410
98
$125K 0.07%
12,838
+1,022
99
– –
-16,802
100
– –
-2,794
1 2 3
4
5