SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$825K

Top Sells

1
+$563K
2
+$348K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$217K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$7.26B
$316K 0.12%
5,185
HON icon
102
Honeywell
HON
$151B
$299K 0.11%
1,379
+36
WSBC icon
103
WesBanco
WSBC
$3.64B
$298K 0.11%
8,253
COF icon
104
Capital One
COF
$139B
$296K 0.11%
2,328
+160
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$294K 0.11%
4,696
MET icon
106
MetLife
MET
$50.1B
$291K 0.11%
4,785
+5
VMC icon
107
Vulcan Materials
VMC
$42.8B
$291K 0.11%
1,722
+3
BND icon
108
Vanguard Total Bond Market
BND
$147B
$284K 0.11%
3,347
-9
F icon
109
Ford
F
$55B
$284K 0.11%
23,201
-530
ABBV icon
110
AbbVie
ABBV
$395B
$280K 0.11%
2,586
+187
EMR icon
111
Emerson Electric
EMR
$88.4B
$277K 0.11%
3,067
-123
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$70.3B
$271K 0.1%
1,788
-209
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$271K 0.1%
1,054
+1
BDX icon
114
Becton Dickinson
BDX
$59.8B
$270K 0.1%
1,139
-304
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$267K 0.1%
4,333
JPM icon
116
JPMorgan Chase
JPM
$869B
$262K 0.1%
1,722
-137
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$256K 0.1%
4,680
+1
DUK icon
118
Duke Energy
DUK
$94.8B
$249K 0.1%
2,578
+321
UAA icon
119
Under Armour
UAA
$3.2B
$246K 0.09%
11,122
-7
MDLZ icon
120
Mondelez International
MDLZ
$76.9B
$245K 0.09%
4,180
-197
AEP icon
121
American Electric Power
AEP
$64.5B
$239K 0.09%
+2,821
CMCSA icon
122
Comcast
CMCSA
$113B
$236K 0.09%
4,361
+298
D icon
123
Dominion Energy
D
$53.2B
$233K 0.09%
3,062
-37
IAU icon
124
iShares Gold Trust
IAU
$78.7B
$224K 0.09%
6,900
-1,227
V icon
125
Visa
V
$638B
$222K 0.08%
1,048
+21
2 3 4
5
6