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
$262M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$825K

Top Sells

1
+$563K
2
+$348K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$217K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$424K 0.16%
3,628
+1,159
LPX icon
77
Louisiana-Pacific
LPX
$5.63B
$420K 0.16%
7,569
-249
COST icon
78
Costco
COST
$380B
$419K 0.16%
1,189
+21
SYK icon
79
Stryker
SYK
$136B
$413K 0.16%
1,697
+277
EZM icon
80
WisdomTree US MidCap Fund
EZM
$824M
$413K 0.16%
8,105
-407
VPU icon
81
Vanguard Utilities ETF
VPU
$7.71B
$404K 0.15%
2,877
ABT icon
82
Abbott
ABT
$218B
$403K 0.15%
3,362
+32
PM icon
83
Philip Morris
PM
$244B
$392K 0.15%
4,415
+1,700
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$387K 0.15%
+7,465
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$382K 0.15%
15,116
+2,067
IBRX icon
86
ImmunityBio
IBRX
$2.05B
$378K 0.14%
+15,926
TFC icon
87
Truist Financial
TFC
$64.1B
$366K 0.14%
6,284
MS icon
88
Morgan Stanley
MS
$281B
$364K 0.14%
4,681
+75
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$358K 0.14%
+10,514
BMY icon
90
Bristol-Myers Squibb
BMY
$110B
$356K 0.14%
5,640
+7
LOW icon
91
Lowe's Companies
LOW
$135B
$347K 0.13%
1,824
-10
PFE icon
92
Pfizer
PFE
$143B
$345K 0.13%
9,532
+463
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$340K 0.13%
+10,613
BA icon
94
Boeing
BA
$168B
$339K 0.13%
1,331
+16
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.72T
$339K 0.13%
3,280
-440
PNC icon
96
PNC Financial Services
PNC
$82.4B
$334K 0.13%
1,906
+1
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
$331K 0.13%
45,305
-4,522
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$322K 0.12%
3,158
+511
GE icon
99
GE Aerospace
GE
$324B
$318K 0.12%
4,855
-141
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$316K 0.12%
1,962
2 3
4
5 6