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
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

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 Change
in Stake 		Capital Flow
101
$267K 0.12%
+4,333
102
$267K 0.12%
1,053
+1
103
$258K 0.11%
4,679
+3
104
$257K 0.11%
2,399
+111
105
$256K 0.11%
3,190
-11
106
$256K 0.11%
4,377
-6
107
$255K 0.11%
1,719
-81
108
$247K 0.11%
8,253
-2,000
109
$240K 0.1%
+1,584
110
$236K 0.1%
+1,859
111
$233K 0.1%
3,099
+37
112
$233K 0.1%
+10,698
113
$225K 0.1%
2,715
-191
114
$225K 0.1%
1,027
-9
115
$224K 0.1%
+4,780
116
$219K 0.09%
+2,007
117
$217K 0.09%
466
-17
118
$214K 0.09%
+2,168
119
$213K 0.09%
+4,063
120
$213K 0.09%
+6,283
121
$209K 0.09%
23,731
122
$207K 0.09%
2,257
-20
123
$202K 0.09%
+6,699
124
$202K 0.09%
+1,197
125
$191K 0.08%
11,129
-315
2 3 4
5
6