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
$122M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.22M
3
+$604K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$325K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$319K

Top Sells

1
+$671K
2
+$449K
3
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$25.7M 21.03%
1,473,306
+69,756
2
$18.4M 15.09%
486,330
+15,950
3
$10M 8.21%
69,016
+107
4
$8.29M 6.79%
54,801
+1,512
5
$4.77M 3.9%
181,027
+12,331
6
$4.1M 3.36%
132,030
+9,483
7
$3.42M 2.8%
37,489
+33,385
8
$3.3M 2.71%
69,580
-1,132
9
$2.02M 1.65%
22,680
-540
10
$1.88M 1.54%
11,305
-219
11
$1.54M 1.26%
64,142
+13,288
12
$1.48M 1.21%
36,882
-2,602
13
$1.43M 1.17%
14,284
+3,085
14
$1.39M 1.14%
11,270
+4
15
$1.31M 1.08%
9,087
-19
16
$1.31M 1.08%
6,847
+6
17
$1.29M 1.06%
4,563
+14
18
$1.24M 1.01%
15,315
-1,658
19
$1.11M 0.91%
14,952
+1
20
$1.11M 0.91%
7,928
+156
21
$1.1M 0.91%
5,821
+2
22
$1.01M 0.83%
9,718
-48
23
$999K 0.82%
47,425
-4,761
24
$982K 0.8%
9,437
+593
25
$932K 0.76%
43,934
+2,564
1
2 3 4