Strategic Wealth Management Group, LLC

data from 30/06/2021

Capitalization

$ 273.953 M 4.72 %

Average holding period

7 ans

Performance

$ 94.053 M 56.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Strategic Wealth Management Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/06/30 SCHD SCHWAB STRATEGIC TR 22.12% 60.605 M $ 801436 2018/12/31 2.247 M $ 3.70 %
2021/06/30 IVV ISHARES TR 12.05% 33.005 M $ 76771 2019/09/30 2.079 M $ 8.07 %
2021/06/30 IJH ISHARES TR 9.99% 27.356 M $ 101797 2018/12/31 863.480 K $ 3.25 %
2021/06/30 IWF ISHARES TR 4.95% 13.570 M $ 49986 2018/12/31 1.406 M $ 11.70 %
2021/06/30 VDC VANGUARD WORLD FDS 4.00% 10.948 M $ 59983 2018/12/31 254.339 K $ 2.40 %
2021/06/30 AAPL APPLE INC 3.71% 10.163 M $ 74202 2018/12/31 1.257 M $ 12.13 %
2021/06/30 IQLT ISHARES TR 2.75% 7.545 M $ 195677 2020/09/30 420.883 K $ 5.82 %
2021/06/30 VTI VANGUARD INDEX FDS 2.22% 6.074 M $ 27258 2018/12/31 498.529 K $ 7.80 %
2021/06/30 AMZN AMAZON COM INC 2.08% 5.690 M $ 1654 2018/12/31 616.236 K $ 11.19 %
2021/06/30 LRGF ISHARES TR 2.04% 5.595 M $ 130622 2018/12/31 261.996 K $ 5.39 %
2021/06/30 VXUS VANGUARD STAR FDS 1.56% 4.269 M $ 65002 2021/03/31 78.862 K $ 4.75 %
2021/06/30 CPK CHESAPEAKE UTILS CORP 1.28% 3.497 M $ 29061 2018/12/31 159.328 K $ 3.66 %
2021/06/30 INVESCO EXCH TRD SLF IDX FD 1.16% 3.189 M $ 138577 2019/03/31 -6.797 K $ -0.22 %
2021/06/30 META FACEBOOK INC 1.08% 2.949 M $ 8482 2018/12/31 466.707 K $ 18.05 %
2021/06/30 TROW PRICE T ROWE GROUP INC 1.02% 2.802 M $ 14152 2018/12/31 373.135 K $ 15.37 %
2021/06/30 IJR ISHARES TR 1.02% 2.798 M $ 24770 2019/12/31 106.951 K $ 4.10 %
2021/06/30 PYPL PAYPAL HLDGS INC 0.92% 2.518 M $ 8640 2018/12/31 435.279 K $ 20.03 %
2021/06/30 FNDX SCHWAB STRATEGIC TR 0.91% 2.502 M $ 45718 2020/09/30 139.814 K $ 5.92 %
2021/06/30 ISTB ISHARES TR 0.88% 2.402 M $ 46831 2020/09/30 0.000 $ 0.00 %
2021/06/30 SPSB SPDR SER TR 0.86% 2.353 M $ 75189 2018/12/31 -275.000 $ -0.03 %
2021/06/30 BSJM INVESCO EXCH TRD SLF IDX FD 0.80% 2.192 M $ 93857 2020/06/30 0.000 $ 0.00 %
2021/06/30 HD HOME DEPOT INC 0.74% 2.039 M $ 6395 2018/12/31 100.281 K $ 4.47 %
2021/06/30 SPY SPDR S&P 500 ETF TR 0.74% 2.028 M $ 4737 2018/12/31 160.966 K $ 8.00 %
2021/06/30 MSFT MICROSOFT CORP 0.71% 1.950 M $ 7199 2018/12/31 303.277 K $ 14.90 %
2021/06/30 BOTZ GLOBAL X FDS 0.51% 1.384 M $ 39594 2019/09/30 58.620 K $ 5.46 %
2021/06/30 JNJ JOHNSON & JOHNSON 0.50% 1.378 M $ 8363 2018/12/31 3.477 K $ 0.24 %
2021/06/30 BAB INVESCO EXCH TRADED FD TR II 0.50% 1.360 M $ 40986 2021/03/31 12.204 K $ 3.59 %
2021/06/30 DGRO ISHARES TR 0.50% 1.358 M $ 26965 2020/09/30 45.470 K $ 4.33 %
2021/06/30 MCD MCDONALDS CORP 0.49% 1.355 M $ 5865 2018/12/31 45.525 K $ 3.06 %
2021/06/30 VXF VANGUARD INDEX FDS 0.49% 1.353 M $ 7172 2021/06/30 0.000 $ 0.00 %
2021/06/30 BSJN INVESCO EXCH TRD SLF IDX FD 0.48% 1.303 M $ 51141 2020/12/31 2.569 K $ 0.67 %
2021/06/30 CRM SALESFORCE COM INC 0.46% 1.269 M $ 5194 2018/12/31 171.396 K $ 15.29 %
2021/06/30 NKE NIKE INC 0.43% 1.174 M $ 7598 2020/03/31 178.243 K $ 16.25 %
2021/06/30 PG PROCTER AND GAMBLE CO 0.40% 1.109 M $ 8221 2018/12/31 -5.826 K $ -0.37 %
2021/06/30 BAC BK OF AMERICA CORP 0.40% 1.096 M $ 26587 2018/12/31 67.599 K $ 6.56 %
2021/06/30 XOM EXXON MOBIL CORP 0.38% 1.053 M $ 16694 2018/12/31 140.990 K $ 12.98 %
2021/06/30 INVESCO EXCH TRD SLF IDX FD 0.38% 1.044 M $ 49490 2019/09/30 -992.000 $ -0.09 %
2021/06/30 SBUX STARBUCKS CORP 0.37% 1.020 M $ 9123 2018/12/31 37.503 K $ 2.33 %
2021/06/30 SASR SANDY SPRING BANCORP INC 0.37% 1.002 M $ 22714 2018/12/31 15.589 K $ 1.61 %
2021/06/30 SMLF ISHARES TR 0.36% 979.000 K $ 17842 2018/12/31 37.547 K $ 4.57 %
2021/06/30 VBK VANGUARD INDEX FDS 0.35% 959.000 K $ 3308 2020/12/31 49.825 K $ 5.51 %
2021/06/30 BX BLACKSTONE GROUP INC 0.34% 920.000 K $ 9468 2019/09/30 214.048 K $ 30.32 %
2021/06/30 EFA ISHARES TR 0.33% 900.000 K $ 11404 2020/09/30 34.326 K $ 3.97 %
2021/06/30 DOV DOVER CORP 0.31% 843.000 K $ 5599 2018/12/31 93.198 K $ 9.82 %
2021/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.30% 832.000 K $ 2993 2018/12/31 73.995 K $ 8.79 %
2021/06/30 TSLA TESLA INC 0.29% 803.000 K $ 1182 2019/12/31 13.959 K $ 1.76 %
2021/06/30 GOVT ISHARES TR 0.29% 785.000 K $ 29512 2020/09/30 12.099 K $ 1.57 %
2021/06/30 MRK MERCK & CO INC 0.28% 758.000 K $ 9745 2020/09/30 44.448 K $ 5.80 %
2021/06/30 NOC NORTHROP GRUMMAN CORP 0.27% 742.000 K $ 2040 2018/12/31 80.932 K $ 12.30 %
2021/06/30 TIP ISHARES TR 0.27% 742.000 K $ 5799 2020/09/30 14.184 K $ 2.00 %
2021/06/30 GLD SPDR GOLD TR 0.27% 735.000 K $ 4435 2020/09/30 25.220 K $ 3.54 %
2021/06/30 IEFA ISHARES TR 0.27% 729.000 K $ 9734 2020/09/30 27.012 K $ 3.90 %
2021/06/30 VEA VANGUARD TAX-MANAGED INTL FD 0.26% 711.000 K $ 13808 2020/06/30 32.407 K $ 4.91 %
2021/06/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.26% 699.000 K $ 1423 2018/12/31 21.288 K $ 3.14 %
2021/06/30 IWB ISHARES TR 0.24% 654.000 K $ 2700 2020/09/30 49.275 K $ 8.16 %
2021/06/30 IBM INTERNATIONAL BUSINESS MACHS 0.23% 628.000 K $ 4285 2018/12/31 70.399 K $ 9.99 %
2021/06/30 CVX CHEVRON CORP NEW 0.23% 628.000 K $ 5997 2018/12/31 -306.000 $ -0.05 %
2021/06/30 MMM 3M CO 0.23% 623.000 K $ 3137 2018/12/31 15.682 K $ 2.58 %
2021/06/30 BSCM INVESCO EXCH TRD SLF IDX FD 0.23% 620.000 K $ 28727 2020/12/31 -1.089 K $ -0.23 %
2021/06/30 ESGV VANGUARD WORLD FD 0.22% 599.000 K $ 7488 2020/03/31 46.650 K $ 8.45 %
2021/06/30 ATVI ACTIVISION BLIZZARD INC 0.22% 597.000 K $ 6255 2018/12/31 15.511 K $ 2.62 %
2021/06/30 CSX CSX CORP 0.21% 566.000 K $ 17649 2018/12/31 -1.060 K $ -0.19 %
2021/06/30 VZ VERIZON COMMUNICATIONS INC 0.20% 559.000 K $ 9971 2018/12/31 -25.813 K $ -3.65 %
2021/06/30 T AT&T INC 0.20% 554.000 K $ 19242 2018/12/31 -34.119 K $ -4.94 %
2021/06/30 WMT WALMART INC 0.20% 541.000 K $ 3837 2018/12/31 20.760 K $ 3.82 %
2021/06/30 QQQ INVESCO QQQ TR 0.19% 533.000 K $ 1503 2020/09/30 49.525 K $ 11.05 %
2021/06/30 VTIP VANGUARD MALVERN FDS 0.19% 516.000 K $ 9844 2021/03/31 8.564 K $ 1.69 %
2021/06/30 ICUI ICU MED INC 0.19% 515.000 K $ 2500 2018/12/31 900.000 $ 0.18 %
2021/06/30 CSCO CISCO SYS INC 0.19% 510.000 K $ 9620 2018/12/31 13.752 K $ 2.50 %
2021/06/30 WM WASTE MGMT INC DEL 0.18% 500.000 K $ 3566 2018/12/31 39.546 K $ 8.60 %
2021/06/30 LPX LOUISIANA PAC CORP 0.17% 457.000 K $ 7586 2018/12/31 36.558 K $ 8.70 %
2021/06/30 INTC INTEL CORP 0.16% 446.000 K $ 7941 2018/12/31 -89.604 K $ -12.27 %
2021/06/30 KO COCA COLA CO 0.16% 442.000 K $ 8167 2020/09/30 15.394 K $ 2.65 %
2021/06/30 IEMG ISHARES INC 0.16% 441.000 K $ 6578 2020/09/30 19.598 K $ 4.08 %
2021/06/30 SYK STRYKER CORPORATION 0.16% 440.000 K $ 1693 2018/12/31 27.406 K $ 6.64 %
2021/06/30 XLV SELECT SECTOR SPDR TR 0.16% 435.000 K $ 3456 2020/09/30 33.413 K $ 7.88 %
2021/06/30 INTF ISHARES TR 0.15% 422.000 K $ 14047 2021/06/30 0.000 $ 0.00 %
2021/06/30 COST COSTCO WHSL CORP NEW 0.15% 412.000 K $ 1042 2018/12/31 51.352 K $ 12.26 %
2021/06/30 IWP ISHARES TR 0.15% 405.000 K $ 3579 2020/12/31 35.180 K $ 10.93 %
2021/06/30 EZM WISDOMTREE TR 0.15% 405.000 K $ 7735 2020/09/30 11.833 K $ 2.87 %
2021/06/30 VPU VANGUARD WORLD FDS 0.15% 400.000 K $ 2882 2018/12/31 -5.034 K $ -1.25 %
2021/06/30 DIS DISNEY WALT CO 0.15% 400.000 K $ 2276 2019/06/30 -24.132 K $ -4.74 %
2021/06/30 PEP PEPSICO INC 0.14% 373.000 K $ 2520 2018/12/31 30.636 K $ 4.75 %
2021/06/30 MS MORGAN STANLEY 0.13% 365.000 K $ 3985 2019/03/31 65.674 K $ 18.04 %
2021/06/30 PNC PNC FINL SVCS GROUP INC 0.13% 364.000 K $ 1906 2018/12/31 29.257 K $ 8.76 %
2021/06/30 PTRS PARTNERS BANCORP 0.13% 360.000 K $ 44827 2020/09/30 33.072 K $ 9.99 %
2021/06/30 F FORD MTR CO DEL 0.13% 357.000 K $ 24049 2018/12/31 60.554 K $ 21.32 %
2021/06/30 VUG VANGUARD INDEX FDS 0.13% 344.000 K $ 1199 2020/06/30 31.377 K $ 11.58 %
2021/06/30 MTUM ISHARES TR 0.12% 340.000 K $ 1962 2020/09/30 24.662 K $ 7.80 %
2021/06/30 SIRI SIRIUS XM HOLDINGS INC 0.12% 339.000 K $ 51854 2018/12/31 23.333 K $ 7.38 %
2021/06/30 GOOGL ALPHABET INC 0.12% 330.000 K $ 135 2019/03/31 93.662 K $ 18.40 %
2021/06/30 TFC TRUIST FINL CORP 0.12% 328.000 K $ 5913 2019/12/31 -17.720 K $ -4.84 %
2021/06/30 VONG VANGUARD SCOTTSDALE FDS 0.12% 328.000 K $ 4696 2020/09/30 34.374 K $ 11.69 %
2021/06/30 COF CAPITAL ONE FINL CORP 0.12% 316.000 K $ 2045 2020/12/31 63.926 K $ 21.60 %
2021/06/30 LOW LOWES COS INC 0.11% 311.000 K $ 1603 2020/06/30 6.912 K $ 1.99 %
2021/06/30 BA BOEING CO 0.11% 308.000 K $ 1286 2018/12/31 -20.177 K $ -5.95 %
2021/06/30 GE GENERAL ELECTRIC CO 0.11% 297.000 K $ 22099 2019/09/30 4.960 K $ 1.56 %
2021/06/30 VMC VULCAN MATLS CO 0.11% 296.000 K $ 1701 2018/12/31 9.161 K $ 3.15 %
2021/06/30 ABT ABBOTT LABS 0.11% 295.000 K $ 2544 2019/03/31 -13.145 K $ -3.26 %
2021/06/30 EMR EMERSON ELEC CO 0.11% 295.000 K $ 3069 2020/09/30 18.463 K $ 6.67 %