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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$966K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$668K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$627K

Top Sells

1
+$304K
2
+$235K
3
+$221K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.17%
1,573,446
+100,140
2
$19.6M 14.88%
503,520
+17,190
3
$10M 7.64%
67,528
-1,488
4
$8.42M 6.4%
53,505
-1,296
5
$6.09M 4.63%
231,805
+50,778
6
$5.16M 3.92%
162,446
+30,416
7
$3.6M 2.73%
72,656
+3,076
8
$3.56M 2.71%
37,489
9
$2.52M 1.91%
26,580
+3,900
10
$2.11M 1.61%
10,939
-366
11
$1.57M 1.19%
14,287
+3
12
$1.56M 1.19%
73,428
+29,494
13
$1.56M 1.18%
65,023
+881
14
$1.44M 1.1%
6,925
+78
15
$1.39M 1.06%
34,562
-2,320
16
$1.38M 1.05%
10,853
-417
17
$1.35M 1.03%
8,983
-104
18
$1.34M 1.02%
4,565
+2
19
$1.23M 0.93%
14,650
-302
20
$1.21M 0.92%
5,822
+1
21
$1.19M 0.9%
10,366
+648
22
$1.15M 0.88%
47,826
+16,865
23
$1.12M 0.85%
14,586
-729
24
$1.08M 0.82%
7,765
-163
25
$1.04M 0.79%
9,444
+7
1
2 3 4