SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.04%
+10,640
127
$40K 0.02%
+8,462
128
– –
-93,162
129
– –
-13,510
130
– –
-86
131
– –
-1,876
132
– –
-3,247
133
– –
-7,741
134
– –
-1,163
135
– –
-2
136
– –
-95,520
2 3 4 5
6