SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.89B
| $101K | 0.04% |
+10,640
| New | +$101K |
|
127
Sundial Growers
SNDL
$636M
| $40K | 0.02% |
+84,615
| New | +$40K |
|
128
Co-Diagnostics
CODX
$12.3M
| – | – |
-13,510
| Closed | -$184K |
|
129
iBio
IBIO
$15.9M
| – | – |
-43,229
| Closed | -$88K |
|
130
Inovio Pharmaceuticals
INO
$137M
| – | – |
-22,508
| Closed | -$261K |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-3,247
| Closed | -$221K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-7,741
| Closed | -$335K |
|
133
Zoom
ZM
$24.5B
| – | – |
-1,163
| Closed | -$547K |
|
|
SCPX
134
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-42,444
| Closed | -$53K |
|
|
BSJK
135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-95,520
| Closed | -$2.23M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-93,162
| Closed | -$1.98M |
|