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
$262M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$901K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$825K

Top Sells

1
+$563K
2
+$348K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$217K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 5.34%
3 Financials 4.17%
4 Healthcare 2.97%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$60.7M 23.2%
2,496,825
+106,734
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$26.6M 10.17%
510,935
-1,420
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$25.8M 9.85%
64,765
+2,266
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$12M 4.59%
49,433
-1,432
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.11B
$10.6M 4.05%
59,425
+1,333
AAPL icon
6
Apple
AAPL
$3.98T
$10.4M 3.96%
84,851
-1,765
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$7.23M 2.77%
198,530
+19,248
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$557B
$6.39M 2.44%
30,907
+21,907
AMZN icon
9
Amazon
AMZN
$2.71T
$5.51M 2.11%
35,600
-1,460
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.99B
$4.86M 1.86%
119,633
-1,185
CPK icon
11
Chesapeake Utilities
CPK
$3.05B
$4.35M 1.66%
37,489
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.13M 1.2%
135,954
-708
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.61M 1%
24,034
+2,087
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$2.58M 0.99%
8,776
-150
TROW icon
15
T. Rowe Price
TROW
$22.2B
$2.43M 0.93%
14,150
-209
NVAX icon
16
Novavax
NVAX
$1.28B
$2.4M 0.92%
13,221
-157
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.36M 0.9%
137,073
+75
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.35M 0.9%
45,859
HD icon
19
Home Depot
HD
$377B
$2.24M 0.86%
7,352
-33
PYPL icon
20
PayPal
PYPL
$63.9B
$2.17M 0.83%
8,949
-425
MSFT icon
21
Microsoft
MSFT
$3.84T
$2.04M 0.78%
8,633
-528
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$2.01M 0.77%
5,073
-28
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.92M 0.73%
82,310
+35,336
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$108B
$1.66M 0.63%
+26,464
SBUX icon
25
Starbucks
SBUX
$92B
$1.61M 0.62%
14,765
+392
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