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
$139M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.39M
3
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K

Top Sells

1
+$787K
2
+$375K
3
+$239K
4
UAA icon
Under Armour
UAA
+$234K
5
MS icon
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 Change
in Stake 		Capital Flow
1
$32.2M 23.13%
1,761,129
+187,683
2
$19.8M 14.27%
513,555
+10,035
3
$9.79M 7.04%
62,502
-5,026
4
$8.83M 6.35%
55,340
+1,835
5
$6.5M 4.67%
254,786
+22,981
6
$5.42M 3.9%
169,782
+7,336
7
$4.08M 2.93%
72,784
+128
8
$3.57M 2.57%
37,489
9
$2.31M 1.66%
26,580
10
$1.88M 1.35%
10,529
-410
11
$1.63M 1.17%
14,291
+4
12
$1.61M 1.16%
6,942
+17
13
$1.6M 1.15%
75,304
+1,876
14
$1.58M 1.14%
66,024
+1,001
15
$1.51M 1.08%
11,755
+902
16
$1.45M 1.05%
60,691
+12,865
17
$1.4M 1.01%
35,055
+493
18
$1.39M 1%
+4,638
19
$1.36M 0.98%
8,986
+3
20
$1.27M 0.91%
4,279
-286
21
$1.26M 0.91%
14,285
-365
22
$1.25M 0.9%
5,830
+8
23
$1.19M 0.86%
9,600
+156
24
$1.08M 0.78%
10,416
+50
25
$1.05M 0.75%
14,838
+252
1
2 3 4