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
$206M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.58M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$5.53M
2
+$2.6M
3
+$1.63M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$601K

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.16%
7,741
-1,853
77
$328K 0.16%
5,446
+1,441
78
$315K 0.15%
1,388
79
$312K 0.15%
+5,903
80
$309K 0.15%
54,827
+10,000
81
$304K 0.15%
4,140
+800
82
$301K 0.15%
2,549
-13,799
83
$300K 0.15%
1,440
+3
84
$298K 0.14%
+5,344
85
$296K 0.14%
+3,356
86
$294K 0.14%
+8,585
87
$289K 0.14%
+1,962
88
$283K 0.14%
+7,860
89
$281K 0.14%
1,697
+62
90
$278K 0.14%
5,185
91
$263K 0.13%
7,543
-2,472
92
$261K 0.13%
1,876
-222
93
$260K 0.13%
+2,469
94
$257K 0.13%
+4,676
95
$252K 0.12%
4,383
+11
96
$246K 0.12%
6,457
+231
97
$244K 0.12%
1,800
-93
98
$243K 0.12%
2,213
+309
99
$242K 0.12%
3,062
100
$241K 0.12%
8,166
+36
2 3
4
5 6