SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.87%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 4 |
Moderna
MRNA
|
$629K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$601K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.95B
| – | – |
-940
| Closed | -$210K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,044
| Closed | -$294K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,699
| Closed | -$221K |
|