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
$231M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$754K
3
+$665K
4
NVAX icon
Novavax
NVAX
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$890K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 22.11%
2,390,091
+4,641
2
$23.6M 10.19%
512,355
-16,600
3
$23.5M 10.15%
62,499
+2,755
4
$12.3M 5.31%
50,865
-3,690
5
$11.5M 4.97%
86,616
-1,502
6
$10.1M 4.37%
58,092
+543
7
$6.39M 2.77%
179,282
+1,212
8
$6.04M 2.61%
37,060
-620
9
$4.55M 1.97%
120,818
-5,492
10
$4.06M 1.76%
37,489
11
$3.16M 1.37%
136,662
+28,783
12
$2.44M 1.05%
8,926
-278
13
$2.37M 1.02%
45,859
-344
14
$2.19M 0.95%
9,374
-133
15
$2.17M 0.94%
14,359
+4
16
$2.07M 0.89%
136,998
+102
17
$2.04M 0.88%
9,161
+299
18
$2.02M 0.87%
21,947
+1,266
19
$1.96M 0.85%
7,385
-274
20
$1.91M 0.83%
5,101
+1
21
$1.75M 0.76%
9,000
+3
22
$1.58M 0.68%
11,366
+953
23
$1.54M 0.67%
14,373
+8
24
$1.52M 0.66%
9,652
+521
25
$1.49M 0.65%
13,378
+5,812
1
2 3 4 5