SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$217K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.08% |
+3,218
| New | +$220K |
|
127
TSMC
TSM
$1.18T
| $217K | 0.08% |
1,838
-169
| -8% | -$20K |
|
128
Alibaba
BABA
$326B
| $207K | 0.08% |
+912
| New | +$207K |
|
129
Exelon
EXC
$44B
| $205K | 0.08% |
4,692
-86
| -2% | -$3.76K |
|
130
United Parcel Service
UPS
$72.2B
| $203K | 0.08% |
1,194
-3
| -0.3% | -$510 |
|
131
Bionano Genomics
BNGO
$18.4M
| $151K | 0.06% |
+18,630
| New | +$151K |
|
|
RIDE
132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | 0.05% |
+11,551
| New | +$136K |
|
133
Check-Cap
CHEK
$4M
| $19K | 0.01% |
+10,958
| New | +$19K |
|
134
FNB Corp
FNB
$5.82B
| – | – |
-10,640
| Closed | -$101K |
|
135
Plug Power
PLUG
$1.7B
| – | – |
-6,283
| Closed | -$213K |
|
|
136
Peloton Interactive
PTON
$2.96B
| – | – |
-1,584
| Closed | -$240K |
|
137
Sundial Growers
SNDL
$654M
| – | – |
-84,615
| Closed | -$40K |
|
|
138
Thermo Fisher Scientific
TMO
$182B
| – | – |
-466
| Closed | -$217K |
|
|
VXRT
139
DELISTED
Vaxart
VXRT
| – | – |
-98,644
| Closed | -$563K |
|