SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$1.19B
1-Year Est. Return
16.35%
1 Year Est. Return
+16.35%
AUM
$1.19B
AUM Growth
+$1.12B
(+1,620%)
Holding
212
Top Buys
| 1 | +$94M | |
| 2 | +$54.7M | |
| 3 | +$50.8M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
Top Sells
| 1 | +$166K | |
| 2 | +$80.3K | |
| 3 | +$37.9K | |
| 4 |
CBIZ
CBZ
|
+$36.9K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$36.5K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $16.3M | 1.37% |
88,031
+82,110
|
|
||
27
American Express
AXP
$248B
| $15.7M | 1.32% |
47,133
+43,776
|
|
||
28
O'Reilly Automotive
ORLY
$84.3B
| $15.5M | 1.3% |
143,446
+133,973
|
|
||
29
Linde
LIN
$191B
| $15.4M | 1.3% |
32,424
+29,678
|
|
||
30
Marsh & McLennan
MMC
$89.8B
| $15.3M | 1.29% |
76,036
+70,411
|
|
||
31
Danaher
DHR
$160B
| $15.2M | 1.28% |
76,785
+70,599
|
|
||
32
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $14.7M | 1.24% |
174,057
+167,540
|
|
||
33
Eli Lilly
LLY
$936B
| $13.9M | 1.17% |
18,255
+17,592
|
|
||
34
Boeing
BA
$156B
| $13.8M | 1.16% |
64,075
+58,775
|
|
||
35
AbbVie
ABBV
$397B
| $13.6M | 1.15% |
58,901
+56,408
|
|
||
36
Blackstone
BX
$113B
| $13.6M | 1.15% |
79,744
+79,732
|
|
||
37
PepsiCo
PEP
$203B
| $13.5M | 1.14% |
96,226
+89,273
|
|
||
38
Costco
COST
$409B
| $13.4M | 1.13% |
14,516
+13,582
|
|
||
39
Boston Scientific
BSX
$147B
| $13M | 1.09% |
+132,940
|
|
||
40
IBM
IBM
$282B
| $12.3M | 1.04% |
43,596
+42,087
|
|
||
41
Duke Energy
DUK
$93.1B
| $12.1M | 1.02% |
97,609
+93,967
|
|
||
42
iShares Global Energy ETF
IXC
$1.88B
| $11.3M | 0.95% |
269,614
+257,548
|
|
||
43
Invesco QQQ Trust
QQQ
$407B
| $10.3M | 0.87% |
17,230
+15,967
|
|
||
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $10.2M | 0.86% |
116,500
+110,912
|
|
||
45
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $9.13M | 0.77% |
288,770
+272,672
|
|
||
46
Netflix
NFLX
$463B
| $8.68M | 0.73% |
72,380
+71,480
|
|
||
47
Waste Management
WM
$86.4B
| $8.27M | 0.7% |
37,465
+36,170
|
|
||
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $5.66M | 0.48% |
+79,248
|
|
||
49
Exxon Mobil
XOM
$487B
| $4.27M | 0.36% |
+37,860
|
|
||
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
| $3.99M | 0.34% |
24,091
+22,785
|
|