SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+8.32%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
50
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
| 3 |
Peloton Interactive
PTON
|
$240K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $60.7M | 23.2% |
832,275
+35,578
| +4% | +$2.59M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 10.17% |
102,187
-284
| -0.3% | -$73.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 9.85% |
64,765
+2,266
| +4% | +$901K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 4.59% |
49,433
-1,432
| -3% | -$348K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.6M | 4.05% |
59,425
+1,333
| +2% | +$238K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 3.96% |
84,851
-1,765
| -2% | -$216K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.23M | 2.77% |
198,530
+19,248
| +11% | +$701K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.39M | 2.44% |
30,907
+21,907
| +243% | +$4.53M |
|
|
9
Amazon
AMZN
$2.44T
| $5.51M | 2.11% |
1,780
-73
| -4% | -$226K |
|
10
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.86M | 1.86% |
119,633
-1,185
| -1% | -$48.2K |
|
11
Chesapeake Utilities
CPK
$2.91B
| $4.35M | 1.66% |
37,489
| – | – |
|
|
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.14M | 1.2% |
135,954
-708
| -0.5% | -$16.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 1% |
24,034
+2,087
| +10% | +$226K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.99% |
8,776
-150
| -2% | -$44.2K |
|
15
T Rowe Price
TROW
$23.6B
| $2.43M | 0.93% |
14,150
-209
| -1% | -$35.9K |
|
16
Novavax
NVAX
$1.21B
| $2.4M | 0.92% |
13,221
-157
| -1% | -$28.5K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.36M | 0.9% |
45,691
+25
| +0.1% | +$1.29K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.35M | 0.9% |
45,859
| – | – |
|
19
Home Depot
HD
$405B
| $2.24M | 0.86% |
7,352
-33
| -0.4% | -$10.1K |
|
20
PayPal
PYPL
$67.1B
| $2.17M | 0.83% |
8,949
-425
| -5% | -$103K |
|
21
Microsoft
MSFT
$3.77T
| $2.04M | 0.78% |
8,633
-528
| -6% | -$124K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.77% |
5,073
-28
| -0.5% | -$11.1K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.92M | 0.73% |
82,310
+35,336
| +75% | +$825K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 0.63% |
+26,464
| New | +$1.66M |
|
25
Starbucks
SBUX
$100B
| $1.61M | 0.62% |
14,765
+392
| +3% | +$42.8K |
|