SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+5.99%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
138
New
5
Increased
39
Reduced
66
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| – | – |
-4,361
| Closed | -$236K |
|
127
Dominion Energy
D
$50.3B
| – | – |
-3,062
| Closed | -$233K |
|
128
ImmunityBio
IBRX
$2.27B
| – | – |
-15,926
| Closed | -$378K |
|
129
JPMorgan Chase
JPM
$821B
| – | – |
-1,722
| Closed | -$262K |
|
130
Mondelez International
MDLZ
$79.4B
| – | – |
-4,180
| Closed | -$245K |
|
|
131
Novavax
NVAX
$1.23B
| – | – |
-13,221
| Closed | -$2.4M |
|
132
Philip Morris
PM
$261B
| – | – |
-4,415
| Closed | -$392K |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-7,465
| Closed | -$387K |
|
134
TSMC
TSM
$1.18T
| – | – |
-1,838
| Closed | -$217K |
|
135
Visa
V
$678B
| – | – |
-1,048
| Closed | -$222K |
|
136
WesBanco
WSBC
$3.11B
| – | – |
-8,253
| Closed | -$298K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,218
| Closed | -$220K |
|
|
RIDE
138
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-11,551
| Closed | -$136K |
|