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
$154M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.81M
3
+$426K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$398K
5
WSBC icon
WesBanco
WSBC
+$387K

Top Sells

1
+$1.58M
2
+$904K
3
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$363K
5
AMZN icon
Amazon
AMZN
+$362K

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 Change
in Stake 		Capital Flow
1
$35.8M 23.2%
1,854,999
+93,870
2
$21.4M 13.86%
519,625
+6,070
3
$9.71M 6.29%
60,252
-2,250
4
$9.43M 6.11%
53,590
-1,750
5
$7.05M 4.57%
260,587
+5,801
6
$5.83M 3.77%
168,981
-801
7
$5.43M 3.52%
73,956
+1,172
8
$4.16M 2.69%
12,863
+8,225
9
$3.59M 2.33%
37,489
10
$2.09M 1.36%
22,660
-3,920
11
$1.97M 1.28%
9,619
-910
12
$1.85M 1.2%
77,309
+16,618
13
$1.75M 1.13%
14,340
+49
14
$1.63M 1.06%
76,665
+1,361
15
$1.63M 1.05%
11,912
+157
16
$1.55M 1.01%
7,106
+164
17
$1.48M 0.96%
34,447
-608
18
$1.47M 0.95%
8,989
+3
19
$1.44M 0.93%
4,475
+196
20
$1.26M 0.81%
14,288
+3
21
$1.23M 0.79%
8,395
+567
22
$1.22M 0.79%
9,726
+126
23
$1.17M 0.76%
7,429
+1,225
24
$1.16M 0.75%
5,876
+46
25
$1.12M 0.73%
10,353
-63
1
2 3 4