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
$206M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.58M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$5.53M
2
+$2.6M
3
+$1.63M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
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 Change
in Stake 		Capital Flow
101
$239K 0.12%
1,052
-472
102
$226K 0.11%
+1,375
103
$222K 0.11%
5,753
+422
104
$221K 0.11%
+3,247
105
$219K 0.11%
10,253
106
$218K 0.11%
+2,906
107
$217K 0.11%
1,315
+57
108
$213K 0.1%
+483
109
$210K 0.1%
+3,201
110
$207K 0.1%
+1,036
111
$206K 0.1%
4,265
+23
112
$202K 0.1%
+2,277
113
$200K 0.1%
2,288
+2
114
$184K 0.09%
13,510
-2,829
115
$158K 0.08%
23,731
116
$150K 0.07%
4,835
-176
117
$129K 0.06%
11,444
-1,394
118
$88K 0.04%
+86
119
$53K 0.03%
+2
120
– –
-1,008
121
– –
-16,397
122
– –
-1,747
123
– –
-241,325
124
– –
-2,642
125
– –
-9,797
2 3 4
5
6