Strategic Wealth Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Strategic Wealth Management Group, LLC | Institutional Filer | ▲ 4.72% | $274.0M | 122 |
Current Portfolio Holdings
Showing all 122 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 801K | $60.6M | 22.12% |
| 2 | IVV | ISHARES TR | — | 77K | $33.0M | 12.05% |
| 3 | IJH | ISHARES TR | — | 102K | $27.4M | 9.99% |
| 4 | IWF | ISHARES TR | — | 50K | $13.6M | 4.95% |
| 5 | VDC | VANGUARD WORLD FDS | — | 60K | $10.9M | 4.00% |
| 6 | AAPL | Apple Inc. | Technology | 74K | $10.2M | 3.71% |
| 7 | IQLT | ISHARES TR | — | 196K | $7.5M | 2.75% |
| 8 | VTI | VANGUARD INDEX FDS | — | 27K | $6.1M | 2.22% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2K | $5.7M | 2.08% |
| 10 | LRGF | ISHARES TR | — | 131K | $5.6M | 2.04% |
| 11 | VXUS | VANGUARD STAR FDS | — | 65K | $4.3M | 1.56% |
| 12 | CPK | Chesapeake Utilities Corporation | Utilities | 29K | $3.5M | 1.28% |
| 13 | BSJL | INVESCO EXCH TRD SLF IDX FD | — | 139K | $3.2M | 1.16% |
| 14 | META | Meta Platforms, Inc. | Technology | 8K | $2.9M | 1.08% |
| 15 | TROW | T. Rowe Price Group, Inc. | Financial Services | 14K | $2.8M | 1.02% |
Showing 1 to 15 of 122 holdings