SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.65%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
89
New
6
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$379K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$787K |
| 2 |
Amgen
AMGN
|
$375K |
| 3 |
Pfizer
PFE
|
$239K |
| 4 |
Under Armour
UAA
|
$234K |
| 5 |
Morgan Stanley
MS
|
$209K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.2M | 23.13% |
587,043
+62,561
| +12% | +$3.43M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 14.27% |
102,711
+2,007
| +2% | +$388K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.79M | 7.04% |
62,502
-5,026
| -7% | -$787K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.83M | 6.35% |
55,340
+1,835
| +3% | +$293K |
|
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $6.5M | 4.67% |
254,786
+22,981
| +10% | +$586K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.42M | 3.9% |
169,782
+7,336
| +5% | +$234K |
|
7
Apple
AAPL
$3.45T
| $4.08M | 2.93% |
18,196
+32
| +0.2% | +$7.17K |
|
8
Chesapeake Utilities
CPK
$2.91B
| $3.57M | 2.57% |
37,489
| – | – |
|
9
Amazon
AMZN
$2.44T
| $2.31M | 1.66% |
1,329
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.35% |
10,529
-410
| -4% | -$73K |
|
11
T Rowe Price
TROW
$23.6B
| $1.63M | 1.17% |
14,291
+4
| +0% | +$457 |
|
12
Home Depot
HD
$405B
| $1.61M | 1.16% |
6,942
+17
| +0.2% | +$3.95K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.6M | 1.15% |
75,304
+1,876
| +3% | +$40K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.58M | 1.14% |
66,024
+1,001
| +2% | +$23.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 1.08% |
11,755
+902
| +8% | +$116K |
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.45M | 1.05% |
60,691
+12,865
| +27% | +$308K |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.4M | 1.01% |
35,055
+493
| +1% | +$19.7K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 1% |
+4,638
| New | +$1.39M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.98% |
8,986
+3
| +0% | +$453 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.91% |
4,279
-286
| -6% | -$84.9K |
|
21
Starbucks
SBUX
$100B
| $1.26M | 0.91% |
14,285
-365
| -2% | -$32.3K |
|
22
McDonald's
MCD
$224B
| $1.25M | 0.9% |
5,830
+8
| +0.1% | +$1.72K |
|
23
Procter & Gamble
PG
$368B
| $1.19M | 0.86% |
9,600
+156
| +2% | +$19.4K |
|
24
PayPal
PYPL
$67.1B
| $1.08M | 0.78% |
10,416
+50
| +0.5% | +$5.18K |
|
25
Exxon Mobil
XOM
$487B
| $1.05M | 0.75% |
14,838
+252
| +2% | +$17.8K |
|