SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
1-Year Est. Return
42.58%
1 Year Est. Return
+42.58%
AUM
$262M
AUM Growth
+$30.4M
(+13%)
Holding
139
Top Buys
| 1 | +$4.53M | |
| 2 | +$2.59M | |
| 3 | +$1.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$901K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$825K |
Top Sells
| 1 | +$563K | |
| 2 | +$348K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $220K | 0.08% |
+3,218
|
|
||
127
TSMC
TSM
$1.5T
| $217K | 0.08% |
1,838
-169
|
|
||
128
Alibaba
BABA
$357B
| $207K | 0.08% |
+912
|
|
||
129
Exelon
EXC
$44B
| $205K | 0.08% |
6,578
-121
|
|
||
130
United Parcel Service
UPS
$86.5B
| $203K | 0.08% |
1,194
-3
|
|
||
131
Bionano Genomics
BNGO
$16.3M
| $151K | 0.06% |
+31
|
|
||
|
RIDE
132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | 0.05% |
+770
|
|
||
|
MBAI
133
Check-Cap
MBAI
$11M
| $19K | 0.01% |
+548
|
|
||
134
FNB Corp
FNB
$6.36B
| – | – |
-10,640
|
|
||
135
Plug Power
PLUG
$3.06B
| – | – |
-6,283
|
|
||
136
Peloton Interactive
PTON
$2.59B
| – | – |
-1,584
|
|
||
137
Sundial Growers
SNDL
$494M
| – | – |
-8,462
|
|
||
|
138
Thermo Fisher Scientific
TMO
$213B
| – | – |
-466
|
|
||
|
VXRT
139
DELISTED
Vaxart
VXRT
| – | – |
-98,644
|
|