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
$134M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.4M
3
+$685K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$644K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$573K

Top Sells

1
+$467K
2
+$382K
3
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
Louisiana-Pacific
LPX
+$263K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 5.38%
3 Financials 3.4%
4 Communication Services 2.6%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,076
102
– –
-13,858
103
– –
-6,779
1 2 3 4
5