SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-17.56%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
33
Reduced
31
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Nike
NKE
|
$685K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$644K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$573K |
Top Sells
| 1 |
Boeing
BA
|
$467K |
| 2 |
Truist Financial
TFC
|
$382K |
| 3 |
PNC Financial Services
PNC
|
$331K |
| 4 |
Federal Realty Investment Trust
FRT
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$80B
| – | – |
-2,076
| Closed | -$331K |
|
102
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-6,929
| Closed | -$233K |
|
|
103
Truist Financial
TFC
$59.2B
| – | – |
-6,779
| Closed | -$382K |
|