SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.87%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 4 |
Moderna
MRNA
|
$629K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$601K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$182B
| $239K | 0.12% |
1,052
-472
| -31% | -$107K |
|
102
Honeywell
HON
$138B
| $226K | 0.11% |
+1,375
| New | +$226K |
|
103
Altria Group
MO
$113B
| $222K | 0.11% |
5,753
+422
| +8% | +$16.3K |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $221K | 0.11% |
+3,247
| New | +$221K |
|
105
WesBanco
WSBC
$3.08B
| $219K | 0.11% |
10,253
| – | – |
|
106
Philip Morris
PM
$259B
| $218K | 0.11% |
+2,906
| New | +$218K |
|
107
Boeing
BA
$178B
| $217K | 0.11% |
1,315
+57
| +5% | +$9.41K |
|
108
Thermo Fisher Scientific
TMO
$182B
| $213K | 0.1% |
+483
| New | +$213K |
|
109
Emerson Electric
EMR
$73.3B
| $210K | 0.1% |
+3,201
| New | +$210K |
|
110
Visa
V
$676B
| $207K | 0.1% |
+1,036
| New | +$207K |
|
111
Morgan Stanley
MS
$236B
| $206K | 0.1% |
4,265
+23
| +0.5% | +$1.11K |
|
112
Duke Energy
DUK
$95.2B
| $202K | 0.1% |
+2,277
| New | +$202K |
|
113
AbbVie
ABBV
$372B
| $200K | 0.1% |
2,288
+2
| +0.1% | +$175 |
|
114
Co-Diagnostics
CODX
$12.5M
| $184K | 0.09% |
13,510
-2,829
| -17% | -$38.5K |
|
115
Ford
F
$46.5B
| $158K | 0.08% |
23,731
| – | – |
|
116
GE Aerospace
GE
$288B
| $150K | 0.07% |
24,097
-879
| -4% | -$5.47K |
|
117
Under Armour
UAA
$2.16B
| $129K | 0.06% |
11,444
-1,394
| -11% | -$15.7K |
|
118
iBio
IBIO
$15.8M
| $88K | 0.04% |
+43,229
| New | +$88K |
|
|
SCPX
119
DELISTED
Scorpius Holdings, Inc.
SCPX
| $53K | 0.03% |
+42,444
| New | +$53K |
|
120
Amgen
AMGN
$154B
| – | – |
-1,008
| Closed | -$238K |
|
121
Alpha Pro Tech
APT
$50.3M
| – | – |
-16,397
| Closed | -$290K |
|
122
Alibaba
BABA
$326B
| – | – |
-1,747
| Closed | -$377K |
|
|
123
iShares International Equity Factor ETF
INTF
$2.31B
| – | – |
-241,325
| Closed | -$5.53M |
|
124
JPMorgan Chase
JPM
$818B
| – | – |
-2,642
| Closed | -$249K |
|
|
125
Moderna
MRNA
$9.19B
| – | – |
-9,797
| Closed | -$629K |
|