SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+12.54%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$671K |
| 2 |
Sprott Physical Gold
PHYS
|
$449K |
| 3 |
Tesla
TSLA
|
$224K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$206K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.58% |
| 4 | Utilities | 3.19% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.7M | 21.03% |
491,102
+23,252
| +5% | +$1.22M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 15.09% |
97,266
+3,190
| +3% | +$604K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10M | 8.21% |
69,016
+107
| +0.2% | +$15.5K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 6.79% |
54,801
+1,512
| +3% | +$229K |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $4.77M | 3.9% |
181,027
+12,331
| +7% | +$325K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.1M | 3.36% |
132,030
+9,483
| +8% | +$294K |
|
7
Chesapeake Utilities
CPK
$2.91B
| $3.42M | 2.8% |
37,489
+33,385
| +813% | +$3.04M |
|
8
Apple
AAPL
$3.45T
| $3.3M | 2.71% |
17,395
-283
| -2% | -$53.8K |
|
9
Amazon
AMZN
$2.44T
| $2.02M | 1.65% |
1,134
-27
| -2% | -$48.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.54% |
11,305
-219
| -2% | -$36.5K |
|
|
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.54M | 1.26% |
64,142
+13,288
| +26% | +$319K |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.48M | 1.21% |
36,882
-2,602
| -7% | -$104K |
|
13
T Rowe Price
TROW
$23.6B
| $1.43M | 1.17% |
14,284
+3,085
| +28% | +$309K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 1.14% |
11,270
+4
| +0% | +$494 |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 1.08% |
9,087
-19
| -0.2% | -$2.75K |
|
16
Home Depot
HD
$405B
| $1.31M | 1.08% |
6,847
+6
| +0.1% | +$1.15K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.06% |
4,563
+14
| +0.3% | +$3.96K |
|
18
Exxon Mobil
XOM
$487B
| $1.24M | 1.01% |
15,315
-1,658
| -10% | -$134K |
|
19
Starbucks
SBUX
$100B
| $1.11M | 0.91% |
14,952
+1
| +0% | +$74 |
|
20
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.91% |
7,928
+156
| +2% | +$21.8K |
|
21
McDonald's
MCD
$224B
| $1.11M | 0.91% |
5,821
+2
| +0% | +$380 |
|
22
PayPal
PYPL
$67.1B
| $1.01M | 0.83% |
9,718
-48
| -0.5% | -$4.98K |
|
|
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $999K | 0.82% |
47,425
-4,761
| -9% | -$100K |
|
24
Procter & Gamble
PG
$368B
| $982K | 0.8% |
9,437
+593
| +7% | +$61.7K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $932K | 0.76% |
43,934
+2,564
| +6% | +$54.4K |
|