SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.09M |
| 5 |
Apple
AAPL
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Staples | 4.93% |
| 4 | Financials | 4.35% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.04M | 1.08% |
+6,387
| New | +$1.04M |
|
27
BP
BP
$89.8B
| $937K | 0.97% |
+24,840
| New | +$937K |
|
28
Costco
COST
$417B
| $881K | 0.91% |
+2,999
| New | +$881K |
|
29
Procter & Gamble
PG
$369B
| $761K | 0.79% |
+6,093
| New | +$761K |
|
30
Goldman Sachs
GS
$221B
| $726K | 0.75% |
+3,156
| New | +$726K |
|
31
Visa
V
$677B
| $696K | 0.72% |
+3,705
| New | +$696K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$808M
| $668K | 0.69% |
+15,182
| New | +$668K |
|
33
American Express
AXP
$227B
| $662K | 0.69% |
+5,317
| New | +$662K |
|
34
Kraft Heinz
KHC
$32B
| $661K | 0.69% |
+20,584
| New | +$661K |
|
35
Tesla
TSLA
$1.07T
| $548K | 0.57% |
+1,309
| New | +$548K |
|
36
Stanley Black & Decker
SWK
$11.2B
| $441K | 0.46% |
+2,661
| New | +$441K |
|
37
Tyson Foods
TSN
$20B
| $440K | 0.46% |
+4,831
| New | +$440K |
|
38
Truist Financial
TFC
$59.8B
| $393K | 0.41% |
+6,972
| New | +$393K |
|
39
Netflix
NFLX
$514B
| $392K | 0.41% |
+1,210
| New | +$392K |
|
40
Humana
HUM
$37B
| $389K | 0.4% |
+1,061
| New | +$389K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $359K | 0.37% |
+3,276
| New | +$359K |
|
42
Simon Property Group
SPG
$58.3B
| $305K | 0.32% |
+2,049
| New | +$305K |
|
43
AbbVie
ABBV
$371B
| $302K | 0.31% |
+3,413
| New | +$302K |
|
44
Duke Energy
DUK
$94.9B
| $286K | 0.3% |
+3,133
| New | +$286K |
|
45
Vanguard Total Bond Market
BND
$133B
| $284K | 0.29% |
+3,387
| New | +$284K |
|
46
Boeing
BA
$179B
| $273K | 0.28% |
+839
| New | +$273K |
|
47
Enbridge
ENB
$105B
| $259K | 0.27% |
+6,505
| New | +$259K |
|
48
GE Aerospace
GE
$289B
| $245K | 0.25% |
+21,922
| New | +$245K |
|
49
United Parcel Service
UPS
$72.4B
| $244K | 0.25% |
+2,084
| New | +$244K |
|
50
Global X US Preferred ETF
PFFD
$2.31B
| $240K | 0.25% |
+9,599
| New | +$240K |
|