SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+23.41%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$775K |
| 4 |
Novavax
NVAX
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$522K |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.09M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$613K |
| 3 |
Sprott Physical Gold
PHYS
|
$220K |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$208K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.6M | 25.73% |
842,107
+39,916
| +5% | +$2.07M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.3M | 11.41% |
108,695
+1,618
| +2% | +$288K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 6.41% |
56,602
-211
| -0.4% | -$40.5K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.09M | 5.37% |
60,803
+718
| +1% | +$107K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 4.38% |
23,931
+5,664
| +31% | +$1.75M |
|
6
Apple
AAPL
$3.45T
| $7.02M | 4.15% |
19,248
+193
| +1% | +$70.4K |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $5.53M | 3.27% |
241,325
-47,543
| -16% | -$1.09M |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.49M | 2.65% |
144,405
-19,729
| -12% | -$613K |
|
9
Amazon
AMZN
$2.44T
| $3.25M | 1.92% |
1,179
-1
| -0.1% | -$2.76K |
|
10
Chesapeake Utilities
CPK
$2.91B
| $3.15M | 1.86% |
37,489
| – | – |
|
|
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.46M | 1.45% |
105,455
+5,939
| +6% | +$138K |
|
|
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.14M | 1.26% |
94,213
+34,131
| +57% | +$775K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.23% |
9,152
+43
| +0.5% | +$9.76K |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.93M | 1.14% |
90,809
+14,144
| +18% | +$301K |
|
15
Home Depot
HD
$405B
| $1.87M | 1.1% |
7,443
+89
| +1% | +$22.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 1.09% |
16,348
+1,727
| +12% | +$194K |
|
17
T Rowe Price
TROW
$23.6B
| $1.77M | 1.05% |
14,348
+2
| +0% | +$247 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.01% |
5,526
+583
| +12% | +$180K |
|
19
PayPal
PYPL
$67.1B
| $1.65M | 0.98% |
9,481
+6
| +0.1% | +$1.05K |
|
20
Microsoft
MSFT
$3.77T
| $1.64M | 0.97% |
8,065
+272
| +3% | +$55.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.83% |
8,995
+3
| +0% | +$470 |
|
22
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.73% |
8,811
+602
| +7% | +$84.7K |
|
23
Procter & Gamble
PG
$368B
| $1.23M | 0.72% |
10,263
+302
| +3% | +$36.1K |
|
24
McDonald's
MCD
$224B
| $1.1M | 0.65% |
5,947
-14
| -0.2% | -$2.58K |
|
25
Starbucks
SBUX
$100B
| $1.07M | 0.63% |
14,471
-119
| -0.8% | -$8.76K |
|