SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.87%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 4 |
Moderna
MRNA
|
$629K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$601K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44M | 21.38% |
795,150
-46,957
| -6% | -$2.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 9.76% |
59,744
+35,813
| +150% | +$12M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 9.53% |
105,791
-2,904
| -3% | -$538K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 5.75% |
54,555
-2,047
| -4% | -$444K |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 4.96% |
88,118
+68,870
| +358% | +$7.98M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.4M | 4.57% |
57,549
-3,254
| -5% | -$532K |
|
|
7
Amazon
AMZN
$2.44T
| $5.93M | 2.88% |
1,884
+705
| +60% | +$2.22M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.58M | 2.71% |
+178,070
| New | +$5.58M |
|
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.19M | 2.04% |
126,310
-18,095
| -13% | -$601K |
|
10
Chesapeake Utilities
CPK
$2.91B
| $3.16M | 1.54% |
37,489
| – | – |
|
|
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.48M | 1.2% |
107,879
+13,666
| +15% | +$314K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.17% |
9,204
+52
| +0.6% | +$13.6K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.38M | 1.16% |
+46,203
| New | +$2.38M |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | 1.08% |
95,520
-9,935
| -9% | -$232K |
|
15
Home Depot
HD
$405B
| $2.13M | 1.03% |
7,659
+216
| +3% | +$60K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.98M | 0.96% |
93,162
+2,353
| +3% | +$49.9K |
|
17
PayPal
PYPL
$67.1B
| $1.87M | 0.91% |
9,507
+26
| +0.3% | +$5.12K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 0.91% |
8,862
+797
| +10% | +$168K |
|
19
T Rowe Price
TROW
$23.6B
| $1.84M | 0.9% |
14,355
+7
| +0% | +$898 |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.77M | 0.86% |
+45,632
| New | +$1.77M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.83% |
5,100
-426
| -8% | -$143K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.74% |
8,997
+2
| +0% | +$341 |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.71% |
20,681
+5,416
| +35% | +$380K |
|
24
Procter & Gamble
PG
$368B
| $1.45M | 0.7% |
10,413
+150
| +1% | +$20.8K |
|
25
Salesforce
CRM
$245B
| $1.37M | 0.67% |
5,453
+156
| +3% | +$39.2K |
|