SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-17.56%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
33
Reduced
31
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Nike
NKE
|
$685K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$644K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$573K |
Top Sells
| 1 |
Boeing
BA
|
$467K |
| 2 |
Truist Financial
TFC
|
$382K |
| 3 |
PNC Financial Services
PNC
|
$331K |
| 4 |
Federal Realty Investment Trust
FRT
|
$328K |
| 5 |
Louisiana-Pacific
LPX
|
$263K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.4% |
| 4 | Communication Services | 2.6% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.1M | 26.86% |
802,191
+183,858
| +30% | +$8.27M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 11.47% |
107,077
+3,152
| +3% | +$453K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.56M | 6.37% |
56,813
+3,223
| +6% | +$486K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.28M | 6.16% |
60,085
-167
| -0.3% | -$23K |
|
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $5.85M | 4.36% |
288,868
+28,281
| +11% | +$573K |
|
6
Apple
AAPL
$3.45T
| $4.85M | 3.61% |
19,055
+566
| +3% | +$144K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 3.51% |
18,267
+5,404
| +42% | +$1.4M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.34M | 3.23% |
164,134
-4,847
| -3% | -$128K |
|
9
Chesapeake Utilities
CPK
$2.91B
| $3.21M | 2.39% |
37,489
| – | – |
|
10
Amazon
AMZN
$2.44T
| $2.3M | 1.71% |
1,180
+47
| +4% | +$91.7K |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.29M | 1.7% |
99,516
+22,207
| +29% | +$511K |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.61M | 1.2% |
76,665
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.13% |
9,109
-510
| -5% | -$85K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 1.08% |
14,621
+2,709
| +23% | +$269K |
|
15
T Rowe Price
TROW
$23.6B
| $1.4M | 1.04% |
14,346
+6
| +0% | +$586 |
|
16
Home Depot
HD
$405B
| $1.37M | 1.02% |
7,354
+248
| +3% | +$46.3K |
|
|
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.33M | 0.99% |
60,082
+29,099
| +94% | +$644K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.95% |
4,943
+468
| +10% | +$121K |
|
19
Microsoft
MSFT
$3.77T
| $1.23M | 0.91% |
7,793
+364
| +5% | +$57.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.86% |
8,992
+3
| +0% | +$387 |
|
21
Procter & Gamble
PG
$368B
| $1.1M | 0.82% |
9,961
+235
| +2% | +$25.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.8% |
8,209
-186
| -2% | -$24.4K |
|
23
McDonald's
MCD
$224B
| $986K | 0.73% |
5,961
+85
| +1% | +$14.1K |
|
24
Starbucks
SBUX
$100B
| $959K | 0.71% |
14,590
+302
| +2% | +$19.9K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $933K | 0.69% |
30,835
-98
| -0.3% | -$2.97K |
|