SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
1-Year Return
42.58%
This Quarter Return
+5.99%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
36
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Top Sells
| 1 |
Novavax
NVAX
|
$2.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Chesapeake Utilities
CPK
|
$1.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$813K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 1.97% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $287K | 0.1% |
2,544
-42
| -2% | -$4.74K |
|
102
Vanguard Total Bond Market
BND
$134B
| $287K | 0.1% |
3,347
| – | – |
|
103
MetLife
MET
$54.4B
| $286K | 0.1% |
4,773
-12
| -0.3% | -$719 |
|
104
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.1% |
4,173
-1,467
| -26% | -$98.1K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $266K | 0.1% |
4,333
| – | – |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.09% |
4,681
+1
| +0% | +$55 |
|
107
Duke Energy
DUK
$94B
| $255K | 0.09% |
2,580
+2
| +0.1% | +$198 |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $253K | 0.09% |
2,020
-1,260
| -38% | -$158K |
|
109
Pfizer
PFE
$140B
| $247K | 0.09% |
6,314
-3,218
| -34% | -$126K |
|
110
United Parcel Service
UPS
$71.6B
| $243K | 0.09% |
1,168
-26
| -2% | -$5.41K |
|
111
American Electric Power
AEP
$58.1B
| $240K | 0.09% |
2,837
+16
| +0.6% | +$1.35K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $235K | 0.09% |
6,407
-4,107
| -39% | -$151K |
|
113
iShares Gold Trust
IAU
$52B
| $232K | 0.08% |
6,897
-3
| -0% | -$101 |
|
114
Under Armour
UAA
$2.26B
| $232K | 0.08% |
10,946
-176
| -2% | -$3.73K |
|
115
ProShares Ultra QQQ
QLD
$9.05B
| $230K | 0.08% |
+3,204
| New | +$230K |
|
116
Honeywell
HON
$137B
| $224K | 0.08% |
1,021
-358
| -26% | -$78.5K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $223K | 0.08% |
+1,884
| New | +$223K |
|
118
Exelon
EXC
$43.8B
| $216K | 0.08% |
6,842
+264
| +4% | +$8.33K |
|
119
Becton Dickinson
BDX
$54.8B
| $215K | 0.08% |
908
-231
| -20% | -$54.7K |
|
120
iShares US Medical Devices ETF
IHI
$4.31B
| $215K | 0.08% |
+3,570
| New | +$215K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.7B
| $202K | 0.07% |
1,272
-516
| -29% | -$81.9K |
|
122
Altria Group
MO
$112B
| $201K | 0.07% |
4,209
-4,140
| -50% | -$198K |
|
123
Comcast
CMCSA
$125B
| – | – |
-4,361
| Closed | -$236K |
|
124
Dominion Energy
D
$50.2B
| – | – |
-3,062
| Closed | -$233K |
|
125
ImmunityBio
IBRX
$2.26B
| – | – |
-15,926
| Closed | -$378K |
|