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
$169M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$775K
4
NVAX icon
Novavax
NVAX
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Top Sells

1
+$1.09M
2
+$613K
3
+$220K
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
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 Change
in Stake 		Capital Flow
1
$43.6M 25.73%
2,526,321
+119,748
2
$19.3M 11.41%
543,475
+8,090
3
$10.9M 6.41%
56,602
-211
4
$9.09M 5.37%
60,803
+718
5
$7.41M 4.38%
23,931
+5,664
6
$7.02M 4.15%
76,992
+772
7
$5.53M 3.27%
241,325
-47,543
8
$4.49M 2.65%
144,405
-19,729
9
$3.25M 1.92%
23,580
-20
10
$3.15M 1.86%
37,489
11
$2.46M 1.45%
105,455
+5,939
12
$2.14M 1.26%
94,213
+34,131
13
$2.08M 1.23%
9,152
+43
14
$1.93M 1.14%
90,809
+14,144
15
$1.86M 1.1%
7,443
+89
16
$1.84M 1.09%
16,348
+1,727
17
$1.77M 1.05%
14,348
+2
18
$1.7M 1.01%
5,526
+583
19
$1.65M 0.98%
9,481
+6
20
$1.64M 0.97%
8,065
+272
21
$1.41M 0.83%
8,995
+3
22
$1.24M 0.73%
8,811
+602
23
$1.23M 0.72%
10,263
+302
24
$1.1M 0.65%
5,947
-14
25
$1.06M 0.63%
14,471
-119
1
2 3 4 5