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
$206M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.58M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Top Sells

1
+$5.53M
2
+$2.6M
3
+$1.63M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
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 Change
in Stake 		Capital Flow
1
$44M 21.38%
2,385,450
-140,871
2
$20.1M 9.76%
59,744
+35,813
3
$19.6M 9.53%
528,955
-14,520
4
$11.8M 5.75%
54,555
-2,047
5
$10.2M 4.96%
88,118
+11,126
6
$9.4M 4.57%
57,549
-3,254
7
$5.93M 2.88%
37,680
+14,100
8
$5.58M 2.71%
+178,070
9
$4.19M 2.04%
126,310
-18,095
10
$3.16M 1.54%
37,489
11
$2.48M 1.2%
107,879
+13,666
12
$2.41M 1.17%
9,204
+52
13
$2.38M 1.16%
+46,203
14
$2.23M 1.08%
95,520
-9,935
15
$2.13M 1.03%
7,659
+216
16
$1.98M 0.96%
93,162
+2,353
17
$1.87M 0.91%
9,507
+26
18
$1.86M 0.91%
8,862
+797
19
$1.84M 0.9%
14,355
+7
20
$1.77M 0.86%
+136,896
21
$1.71M 0.83%
5,100
-426
22
$1.53M 0.74%
8,997
+2
23
$1.45M 0.71%
20,681
+5,416
24
$1.45M 0.7%
10,413
+150
25
$1.37M 0.67%
5,453
+156
1
2 3 4 5