SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.16% |
3,628
+1,159
| +47% | +$135K |
|
77
Louisiana-Pacific
LPX
$6.49B
| $420K | 0.16% |
7,569
-249
| -3% | -$13.8K |
|
78
Costco
COST
$416B
| $419K | 0.16% |
1,189
+21
| +2% | +$7.4K |
|
79
WisdomTree US MidCap Fund
EZM
$812M
| $413K | 0.16% |
8,105
-407
| -5% | -$20.7K |
|
80
Stryker
SYK
$149B
| $413K | 0.16% |
1,697
+277
| +20% | +$67.4K |
|
81
Vanguard Utilities ETF
VPU
$7.25B
| $404K | 0.15% |
2,877
| – | – |
|
82
Abbott
ABT
$229B
| $403K | 0.15% |
3,362
+32
| +1% | +$3.84K |
|
83
Philip Morris
PM
$261B
| $392K | 0.15% |
4,415
+1,700
| +63% | +$151K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $387K | 0.15% |
+7,465
| New | +$387K |
|
|
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $382K | 0.15% |
15,116
+2,067
| +16% | +$52.2K |
|
86
ImmunityBio
IBRX
$2.25B
| $378K | 0.14% |
+15,926
| New | +$378K |
|
87
Truist Financial
TFC
$59.9B
| $366K | 0.14% |
6,284
| – | – |
|
88
Morgan Stanley
MS
$238B
| $364K | 0.14% |
4,681
+75
| +2% | +$5.83K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $358K | 0.14% |
+10,514
| New | +$358K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $356K | 0.14% |
5,640
+7
| +0.1% | +$442 |
|
91
Lowe's Companies
LOW
$145B
| $347K | 0.13% |
1,824
-10
| -0.5% | -$1.9K |
|
92
Pfizer
PFE
$142B
| $345K | 0.13% |
9,532
+463
| +5% | +$16.8K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $340K | 0.13% |
+10,613
| New | +$340K |
|
94
Boeing
BA
$179B
| $339K | 0.13% |
1,331
+16
| +1% | +$4.08K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $339K | 0.13% |
164
-22
| -12% | -$45.5K |
|
96
PNC Financial Services
PNC
$80.9B
| $334K | 0.13% |
1,906
+1
| +0.1% | +$175 |
|
|
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
| $331K | 0.13% |
45,305
-4,522
| -9% | -$33K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $322K | 0.12% |
3,158
+511
| +19% | +$52.1K |
|
99
GE Aerospace
GE
$292B
| $318K | 0.12% |
24,198
-702
| -3% | -$9.23K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $316K | 0.12% |
1,962
| – | – |
|