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
$134M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.4M
3
+$685K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$644K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$573K

Top Sells

1
+$467K
2
+$382K
3
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
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 Change
in Stake 		Capital Flow
1
$36.1M 26.86%
2,406,573
+551,574
2
$15.4M 11.47%
535,385
+15,760
3
$8.56M 6.37%
56,813
+3,223
4
$8.28M 6.16%
60,085
-167
5
$5.85M 4.36%
288,868
+28,281
6
$4.85M 3.61%
76,220
+2,264
7
$4.72M 3.51%
18,267
+5,404
8
$4.34M 3.23%
164,134
-4,847
9
$3.21M 2.39%
37,489
10
$2.3M 1.71%
23,600
+940
11
$2.29M 1.7%
99,516
+22,207
12
$1.61M 1.2%
76,665
13
$1.52M 1.13%
9,109
-510
14
$1.45M 1.08%
14,621
+2,709
15
$1.4M 1.04%
14,346
+6
16
$1.37M 1.02%
7,354
+248
17
$1.33M 0.99%
60,082
+29,099
18
$1.27M 0.95%
4,943
+468
19
$1.23M 0.91%
7,793
+364
20
$1.16M 0.86%
8,992
+3
21
$1.1M 0.82%
9,961
+235
22
$1.08M 0.8%
8,209
-186
23
$986K 0.73%
5,961
+85
24
$959K 0.71%
14,590
+302
25
$933K 0.69%
30,835
-98
1
2 3 4 5