SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+9.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–
Top Buys
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $924K | 1.34% |
934
+4
| +0.4% | +$3.96K |
|
27
SPDR Gold Trust
GLD
$107B
| $920K | 1.33% |
3,018
+25
| +0.8% | +$7.62K |
|
28
PepsiCo
PEP
$204B
| $918K | 1.33% |
6,953
+595
| +9% | +$78.6K |
|
29
Salesforce
CRM
$245B
| $914K | 1.32% |
3,352
+324
| +11% | +$88.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $904K | 1.31% |
5,921
+126
| +2% | +$19.2K |
|
31
O'Reilly Automotive
ORLY
$88B
| $854K | 1.24% |
9,473
+8,857
| +1,438% | +$798K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $697K | 1.01% |
1,263
+201
| +19% | +$111K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $692K | 1% |
7,771
+595
| +8% | +$53K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $522K | 0.76% |
6,517
+319
| +5% | +$25.6K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $520K | 0.75% |
17,776
+1,728
| +11% | +$50.6K |
|
36
Eli Lilly
LLY
$657B
| $517K | 0.75% |
663
+51
| +8% | +$39.8K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $494K | 0.72% |
16,098
+1,704
| +12% | +$52.3K |
|
38
iShares Global Energy ETF
IXC
$1.86B
| $474K | 0.69% |
12,066
+1,447
| +14% | +$56.9K |
|
39
AbbVie
ABBV
$372B
| $463K | 0.67% |
2,493
+299
| +14% | +$55.5K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $456K | 0.66% |
5,588
+620
| +12% | +$50.6K |
|
41
Novo Nordisk
NVO
$251B
| $450K | 0.65% |
6,518
+1,066
| +20% | +$73.6K |
|
42
IBM
IBM
$227B
| $445K | 0.64% |
1,509
-66
| -4% | -$19.5K |
|
43
Duke Energy
DUK
$95.3B
| $430K | 0.62% |
3,642
+299
| +9% | +$35.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.55% |
1,869
+196
| +12% | +$40.1K |
|
|
BCIL
45
Bancreek International Large Cap ETF
BCIL
$26.4M
| $332K | 0.48% |
10,841
+879
| +9% | +$26.9K |
|
46
Waste Management
WM
$91.2B
| $296K | 0.43% |
1,295
+82
| +7% | +$18.8K |
|
47
Tesla
TSLA
$1.08T
| $228K | 0.33% |
+719
| New | +$228K |
|
48
Coca-Cola
KO
$297B
| $227K | 0.33% |
3,205
| – | – |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $194K | 0.28% |
+3,095
| New | +$194K |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $186K | 0.27% |
+2,652
| New | +$186K |
|