SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $267K | 0.12% |
+4,333
| New | +$267K |
|
102
Vanguard Growth ETF
VUG
$182B
| $267K | 0.12% |
1,053
+1
| +0.1% | +$254 |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $258K | 0.11% |
4,679
+3
| +0.1% | +$165 |
|
104
AbbVie
ABBV
$372B
| $257K | 0.11% |
2,399
+111
| +5% | +$11.9K |
|
105
Emerson Electric
EMR
$73.4B
| $256K | 0.11% |
3,190
-11
| -0.3% | -$883 |
|
106
Mondelez International
MDLZ
$79.8B
| $256K | 0.11% |
4,377
-6
| -0.1% | -$351 |
|
107
Vulcan Materials
VMC
$38.4B
| $255K | 0.11% |
1,719
-81
| -5% | -$12K |
|
108
WesBanco
WSBC
$3.08B
| $247K | 0.11% |
8,253
-2,000
| -20% | -$59.9K |
|
109
Peloton Interactive
PTON
$2.96B
| $240K | 0.1% |
+1,584
| New | +$240K |
|
110
JPMorgan Chase
JPM
$818B
| $236K | 0.1% |
+1,859
| New | +$236K |
|
111
Dominion Energy
D
$50.8B
| $233K | 0.1% |
3,099
+37
| +1% | +$2.78K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $233K | 0.1% |
+10,698
| New | +$233K |
|
113
Philip Morris
PM
$259B
| $225K | 0.1% |
2,715
-191
| -7% | -$15.8K |
|
114
Visa
V
$676B
| $225K | 0.1% |
1,027
-9
| -0.9% | -$1.97K |
|
115
MetLife
MET
$53.3B
| $224K | 0.1% |
+4,780
| New | +$224K |
|
116
TSMC
TSM
$1.18T
| $219K | 0.09% |
+2,007
| New | +$219K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $217K | 0.09% |
466
-17
| -4% | -$7.92K |
|
118
Capital One
COF
$142B
| $214K | 0.09% |
+2,168
| New | +$214K |
|
119
Comcast
CMCSA
$125B
| $213K | 0.09% |
+4,063
| New | +$213K |
|
120
Plug Power
PLUG
$1.72B
| $213K | 0.09% |
+6,283
| New | +$213K |
|
121
Ford
F
$46.4B
| $209K | 0.09% |
23,731
| – | – |
|
122
Duke Energy
DUK
$95.2B
| $207K | 0.09% |
2,257
-20
| -0.9% | -$1.83K |
|
123
Exelon
EXC
$44B
| $202K | 0.09% |
+4,778
| New | +$202K |
|
124
United Parcel Service
UPS
$72.1B
| $202K | 0.09% |
+1,197
| New | +$202K |
|
125
Under Armour
UAA
$2.16B
| $191K | 0.08% |
11,129
-315
| -3% | -$5.41K |
|