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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.6M
3
+$9.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.98M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 5.37%
3 Financials 4.49%
4 Industrials 3.5%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 21.1%
+1,403,550
2
$15.6M 15%
+470,380
3
$9.04M 8.68%
+68,909
4
$6.98M 6.7%
+53,289
5
$4M 3.84%
+168,696
6
$3.41M 3.28%
+122,547
7
$2.79M 2.68%
+70,712
8
$1.74M 1.67%
+23,220
9
$1.51M 1.45%
+11,524
10
$1.41M 1.36%
+39,484
11
$1.25M 1.2%
+11,266
12
$1.2M 1.15%
+50,854
13
$1.18M 1.13%
+6,841
14
$1.16M 1.12%
+9,106
15
$1.16M 1.11%
+16,973
16
$1.14M 1.09%
+4,549
17
$1.1M 1.06%
+52,186
18
$1.03M 0.99%
+11,199
19
$1.03M 0.99%
+5,819
20
$1M 0.96%
+7,772
21
$963K 0.92%
+14,951
22
$918K 0.88%
+30,474
23
$894K 0.86%
+86,666
24
$872K 0.84%
+41,370
25
$821K 0.79%
+9,766
1
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