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
$274M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.46M
4
CPK icon
Chesapeake Utilities
CPK
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 4.74%
3 Financials 4.17%
4 Communication Services 1.97%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$381B
$287K 0.1%
2,544
-42
BND icon
102
Vanguard Total Bond Market
BND
$137B
$287K 0.1%
3,347
MET icon
103
MetLife
MET
$52.8B
$286K 0.1%
4,773
-12
BMY icon
104
Bristol-Myers Squibb
BMY
$92.8B
$279K 0.1%
4,173
-1,467
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$266K 0.1%
4,333
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$257K 0.09%
4,681
+1
DUK icon
107
Duke Energy
DUK
$96.3B
$255K 0.09%
2,580
+2
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.36T
$253K 0.09%
2,020
-1,260
PFE icon
109
Pfizer
PFE
$138B
$247K 0.09%
6,314
-3,218
UPS icon
110
United Parcel Service
UPS
$79B
$243K 0.09%
1,168
-26
AEP icon
111
American Electric Power
AEP
$64.4B
$240K 0.09%
2,837
+16
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.9B
$235K 0.09%
6,407
-4,107
IAU icon
113
iShares Gold Trust
IAU
$59.9B
$232K 0.08%
6,897
-3
UAA icon
114
Under Armour
UAA
$1.92B
$232K 0.08%
10,946
-176
QLD icon
115
ProShares Ultra QQQ
QLD
$10.4B
$230K 0.08%
+3,204
HON icon
116
Honeywell
HON
$125B
$224K 0.08%
1,021
-358
DFS
117
DELISTED
Discover Financial Services
DFS
$223K 0.08%
+1,884
EXC icon
118
Exelon
EXC
$46.8B
$216K 0.08%
6,842
+264
BDX icon
119
Becton Dickinson
BDX
$51.3B
$215K 0.08%
908
-231
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.29B
$215K 0.08%
+3,570
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.4B
$202K 0.07%
1,272
-516
MO icon
122
Altria Group
MO
$96.2B
$201K 0.07%
4,209
-4,140
CMCSA icon
123
Comcast
CMCSA
$100B
– –
-4,361
D icon
124
Dominion Energy
D
$50.7B
– –
-3,062
IBRX icon
125
ImmunityBio
IBRX
$2.05B
– –
-15,926
2 3 4
5
6