SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+14.07%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$754K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$665K |
| 4 |
Novavax
NVAX
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$632K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.1M | 22.11% |
796,697
+1,547
| +0.2% | +$99.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 10.19% |
102,471
-3,320
| -3% | -$763K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 10.15% |
62,499
+2,755
| +5% | +$1.03M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 5.31% |
50,865
-3,690
| -7% | -$890K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 4.97% |
86,616
-1,502
| -2% | -$199K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.1M | 4.37% |
58,092
+543
| +0.9% | +$94.4K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.39M | 2.77% |
179,282
+1,212
| +0.7% | +$43.2K |
|
8
Amazon
AMZN
$2.44T
| $6.04M | 2.61% |
1,853
-31
| -2% | -$101K |
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.55M | 1.97% |
120,818
-5,492
| -4% | -$207K |
|
10
Chesapeake Utilities
CPK
$2.91B
| $4.06M | 1.76% |
37,489
| – | – |
|
|
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.16M | 1.37% |
136,662
+28,783
| +27% | +$665K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.05% |
8,926
-278
| -3% | -$75.9K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.37M | 1.02% |
45,859
-344
| -0.7% | -$17.8K |
|
14
PayPal
PYPL
$67.1B
| $2.2M | 0.95% |
9,374
-133
| -1% | -$31.1K |
|
15
T Rowe Price
TROW
$23.6B
| $2.17M | 0.94% |
14,359
+4
| +0% | +$606 |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.07M | 0.89% |
45,666
+34
| +0.1% | +$1.54K |
|
17
Microsoft
MSFT
$3.77T
| $2.04M | 0.88% |
9,161
+299
| +3% | +$66.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.87% |
21,947
+1,266
| +6% | +$116K |
|
19
Home Depot
HD
$405B
| $1.96M | 0.85% |
7,385
-274
| -4% | -$72.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.83% |
5,101
+1
| +0% | +$374 |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.76% |
9,000
+3
| +0% | +$584 |
|
22
Procter & Gamble
PG
$368B
| $1.58M | 0.68% |
11,366
+953
| +9% | +$133K |
|
23
Starbucks
SBUX
$100B
| $1.54M | 0.67% |
14,373
+8
| +0.1% | +$856 |
|
24
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.66% |
9,652
+521
| +6% | +$82K |
|
|
25
Novavax
NVAX
$1.21B
| $1.49M | 0.65% |
13,378
+5,812
| +77% | +$648K |
|