SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.78B
| $316K | 0.12% |
51,852
+2
| +0% | +$12 |
|
102
Honeywell
HON
$138B
| $299K | 0.11% |
1,379
+36
| +3% | +$7.81K |
|
103
WesBanco
WSBC
$3.11B
| $298K | 0.11% |
8,253
| – | – |
|
104
Capital One
COF
$143B
| $296K | 0.11% |
2,328
+160
| +7% | +$20.3K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $294K | 0.11% |
1,174
| – | – |
|
106
MetLife
MET
$53.6B
| $291K | 0.11% |
4,785
+5
| +0.1% | +$304 |
|
107
Vulcan Materials
VMC
$38.6B
| $291K | 0.11% |
1,722
+3
| +0.2% | +$507 |
|
108
Vanguard Total Bond Market
BND
$133B
| $284K | 0.11% |
3,347
-9
| -0.3% | -$764 |
|
109
Ford
F
$46.6B
| $284K | 0.11% |
23,201
-530
| -2% | -$6.49K |
|
110
AbbVie
ABBV
$374B
| $280K | 0.11% |
2,586
+187
| +8% | +$20.2K |
|
111
Emerson Electric
EMR
$73.9B
| $277K | 0.11% |
3,067
-123
| -4% | -$11.1K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | 0.1% |
1,788
-209
| -10% | -$31.7K |
|
113
Vanguard Growth ETF
VUG
$183B
| $271K | 0.1% |
1,054
+1
| +0.1% | +$257 |
|
114
Becton Dickinson
BDX
$53.9B
| $270K | 0.1% |
1,111
-297
| -21% | -$72.2K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $267K | 0.1% |
4,333
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $262K | 0.1% |
1,722
-137
| -7% | -$20.8K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $256K | 0.1% |
4,680
+1
| +0% | +$55 |
|
118
Duke Energy
DUK
$94.8B
| $249K | 0.1% |
2,578
+321
| +14% | +$31K |
|
119
Under Armour
UAA
$2.16B
| $246K | 0.09% |
11,122
-7
| -0.1% | -$155 |
|
120
Mondelez International
MDLZ
$80B
| $245K | 0.09% |
4,180
-197
| -5% | -$11.5K |
|
121
American Electric Power
AEP
$58.9B
| $239K | 0.09% |
+2,821
| New | +$239K |
|
122
Comcast
CMCSA
$126B
| $236K | 0.09% |
4,361
+298
| +7% | +$16.1K |
|
123
Dominion Energy
D
$50.5B
| $233K | 0.09% |
3,062
-37
| -1% | -$2.82K |
|
124
iShares Gold Trust
IAU
$51.8B
| $224K | 0.09% |
13,799
-2,454
| -15% | -$39.8K |
|
125
Visa
V
$679B
| $222K | 0.08% |
1,048
+21
| +2% | +$4.45K |
|