SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+3.11%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$304K |
| 2 |
DuPont de Nemours
DD
|
$235K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$221K |
| 4 |
Automatic Data Processing
ADP
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.8M | 21.17% |
524,482
+33,380
| +7% | +$1.77M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 14.88% |
100,704
+3,438
| +4% | +$668K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10M | 7.64% |
67,528
-1,488
| -2% | -$221K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 6.4% |
53,505
-1,296
| -2% | -$204K |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $6.09M | 4.63% |
231,805
+50,778
| +28% | +$1.33M |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.16M | 3.92% |
162,446
+30,416
| +23% | +$966K |
|
7
Apple
AAPL
$3.45T
| $3.6M | 2.73% |
18,164
+769
| +4% | +$152K |
|
8
Chesapeake Utilities
CPK
$2.91B
| $3.56M | 2.71% |
37,489
| – | – |
|
9
Amazon
AMZN
$2.44T
| $2.52M | 1.91% |
1,329
+195
| +17% | +$369K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.61% |
10,939
-366
| -3% | -$70.6K |
|
11
T Rowe Price
TROW
$23.6B
| $1.57M | 1.19% |
14,287
+3
| +0% | +$329 |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.56M | 1.19% |
73,428
+29,494
| +67% | +$627K |
|
|
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.56M | 1.18% |
65,023
+881
| +1% | +$21.1K |
|
14
Home Depot
HD
$405B
| $1.44M | 1.1% |
6,925
+78
| +1% | +$16.2K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.39M | 1.06% |
34,562
-2,320
| -6% | -$93.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 1.05% |
10,853
-417
| -4% | -$53.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.03% |
8,983
-104
| -1% | -$15.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.02% |
4,565
+2
| +0% | +$586 |
|
19
Starbucks
SBUX
$100B
| $1.23M | 0.93% |
14,650
-302
| -2% | -$25.3K |
|
20
McDonald's
MCD
$224B
| $1.21M | 0.92% |
5,822
+1
| +0% | +$208 |
|
21
PayPal
PYPL
$67.1B
| $1.19M | 0.9% |
10,366
+648
| +7% | +$74.1K |
|
|
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.15M | 0.88% |
47,826
+16,865
| +54% | +$406K |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.85% |
14,586
-729
| -5% | -$55.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.82% |
7,765
-163
| -2% | -$22.7K |
|
25
Procter & Gamble
PG
$368B
| $1.04M | 0.79% |
9,444
+7
| +0.1% | +$768 |
|