SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+7.01%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
54
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.8M | 23.2% | 618,333 +31,290 | +5% | +$1.81M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 13.86% | 103,925 +1,214 | +1% | +$250K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.71M | 6.29% | 60,252 -2,250 | -4% | -$363K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.43M | 6.11% | 53,590 -1,750 | -3% | -$308K |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $7.05M | 4.57% | 260,587 +5,801 | +2% | +$157K |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.83M | 3.77% | 168,981 -801 | -0.5% | -$27.6K |
|
7
Apple
AAPL
$3.45T
| $5.43M | 3.52% | 18,489 +293 | +2% | +$86K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 2.69% | 12,863 +8,225 | +177% | +$2.66M |
|
9
Chesapeake Utilities
CPK
$2.91B
| $3.59M | 2.33% | 37,489 | – | – |
|
10
Amazon
AMZN
$2.44T
| $2.09M | 1.36% | 1,133 -196 | -15% | -$362K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.28% | 9,619 -910 | -9% | -$187K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.85M | 1.2% | 77,309 +16,618 | +27% | +$398K |
|
13
T Rowe Price
TROW
$23.6B
| $1.75M | 1.13% | 14,340 +49 | +0.3% | +$5.97K |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.63M | 1.06% | 76,665 +1,361 | +2% | +$29K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 1.05% | 11,912 +157 | +1% | +$21.4K |
|
16
Home Depot
HD
$405B
| $1.55M | 1.01% | 7,106 +164 | +2% | +$35.8K |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.48M | 0.96% | 34,447 -608 | -2% | -$26.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.95% | 8,989 +3 | +0% | +$491 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.93% | 4,475 +196 | +5% | +$63.1K |
|
20
Starbucks
SBUX
$100B
| $1.26M | 0.81% | 14,288 +3 | +0% | +$264 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.79% | 8,395 +567 | +7% | +$82.7K |
|
22
Procter & Gamble
PG
$368B
| $1.22M | 0.79% | 9,726 +126 | +1% | +$15.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.17M | 0.76% | 7,429 +1,225 | +20% | +$193K |
|
24
McDonald's
MCD
$224B
| $1.16M | 0.75% | 5,876 +46 | +0.8% | +$9.09K |
|
25
PayPal
PYPL
$67.1B
| $1.12M | 0.73% | 10,353 -63 | -0.6% | -$6.82K |
|