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
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

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 Change
in Stake 		Capital Flow
76
$357K 0.15%
5,762
-141
77
$352K 0.15%
1,443
+55
78
$352K 0.15%
8,578
+2,825
79
$349K 0.15%
5,633
+187
80
$348K 0.15%
1,420
-20
81
$334K 0.14%
9,069
+1,526
82
$331K 0.14%
+13,049
83
$330K 0.14%
5,185
84
$326K 0.14%
3,720
-420
85
$324K 0.14%
49,827
-5,000
86
$316K 0.14%
4,606
+341
87
$316K 0.14%
1,962
88
$301K 0.13%
6,284
-173
89
$296K 0.13%
3,356
90
$295K 0.13%
8,127
+267
91
$294K 0.13%
1,834
+137
92
$291K 0.13%
7,818
-348
93
$291K 0.13%
4,696
-648
94
$286K 0.12%
1,343
-32
95
$284K 0.12%
1,905
-308
96
$282K 0.12%
1,315
97
$280K 0.12%
2,469
98
$273K 0.12%
1,997
-552
99
$272K 0.12%
+2,647
100
$269K 0.12%
4,996
+161
2 3
4
5 6