SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $357K | 0.15% |
5,762
-141
| -2% | -$8.74K |
|
77
Becton Dickinson
BDX
$54.4B
| $352K | 0.15% |
1,408
+54
| +4% | +$13.5K |
|
78
Altria Group
MO
$113B
| $352K | 0.15% |
8,578
+2,825
| +49% | +$116K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $349K | 0.15% |
5,633
+187
| +3% | +$11.6K |
|
80
Stryker
SYK
$149B
| $348K | 0.15% |
1,420
-20
| -1% | -$4.9K |
|
81
Pfizer
PFE
$141B
| $334K | 0.14% |
9,069
+1,912
| +27% | +$70.4K |
|
|
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $331K | 0.14% |
+13,049
| New | +$331K |
|
83
SiriusXM
SIRI
$7.79B
| $330K | 0.14% |
51,850
+2
| +0% | +$13 |
|
84
Alphabet (Google) Class C
GOOG
$2.51T
| $326K | 0.14% |
186
-21
| -10% | -$36.8K |
|
|
PTRS
85
DELISTED
Partners Bancorp Common Stock
PTRS
| $324K | 0.14% |
49,827
-5,000
| -9% | -$32.5K |
|
86
Morgan Stanley
MS
$236B
| $316K | 0.14% |
4,606
+341
| +8% | +$23.4K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $316K | 0.14% |
1,962
| – | – |
|
88
Truist Financial
TFC
$59.2B
| $301K | 0.13% |
6,284
-173
| -3% | -$8.29K |
|
89
Vanguard Total Bond Market
BND
$133B
| $296K | 0.13% |
3,356
| – | – |
|
90
iShares Gold Trust
IAU
$51.4B
| $295K | 0.13% |
16,253
+534
| +3% | +$9.69K |
|
91
Lowe's Companies
LOW
$145B
| $294K | 0.13% |
1,834
+137
| +8% | +$22K |
|
92
Louisiana-Pacific
LPX
$6.51B
| $291K | 0.13% |
7,818
-348
| -4% | -$13K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $291K | 0.13% |
1,174
-162
| -12% | -$40.2K |
|
94
Honeywell
HON
$138B
| $286K | 0.12% |
1,343
-32
| -2% | -$6.82K |
|
95
PNC Financial Services
PNC
$80B
| $284K | 0.12% |
1,905
-308
| -14% | -$45.9K |
|
96
Boeing
BA
$178B
| $282K | 0.12% |
1,315
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $280K | 0.12% |
2,469
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$62.9B
| $273K | 0.12% |
1,997
-552
| -22% | -$75.5K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $272K | 0.12% |
+2,647
| New | +$272K |
|
100
GE Aerospace
GE
$288B
| $269K | 0.12% |
24,900
+803
| +3% | +$8.68K |
|