SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+23.41%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$775K |
| 4 |
Novavax
NVAX
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.09M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$613K |
| 3 |
Sprott Physical Gold
PHYS
|
$220K |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$208K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Diversified Real Estate ETF
PPTY
$36.9M
| – | – |
-8,637
| Closed | -$208K |
|