SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-9.16%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-36%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
59
New
3
Increased
30
Reduced
9
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
Amazon
AMZN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $683K | 1.11% |
4,238
+533
| +14% | +$85.9K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $625K | 1.02% |
15,959
+777
| +5% | +$30.4K |
|
28
Kraft Heinz
KHC
$33.1B
| $568K | 0.93% |
22,970
+2,386
| +12% | +$59K |
|
29
Tyson Foods
TSN
$20.2B
| $546K | 0.89% |
9,429
+4,598
| +95% | +$266K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.82% |
2,740
+1,735
| +173% | +$317K |
|
31
American Express
AXP
$231B
| $489K | 0.8% |
5,715
+398
| +7% | +$34.1K |
|
32
Netflix
NFLX
$513B
| $477K | 0.78% |
1,269
+59
| +5% | +$22.2K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $362K | 0.59% |
3,824
+548
| +17% | +$51.9K |
|
34
Humana
HUM
$36.5B
| $335K | 0.55% |
1,066
+5
| +0.5% | +$1.57K |
|
35
Vanguard Total Bond Market
BND
$134B
| $300K | 0.49% |
3,513
+126
| +4% | +$10.8K |
|
36
Realty Income
O
$53.7B
| $295K | 0.48% |
+5,922
| New | +$295K |
|
37
Duke Energy
DUK
$95.3B
| $287K | 0.47% |
3,547
+414
| +13% | +$33.5K |
|
38
AbbVie
ABBV
$372B
| $249K | 0.41% |
3,274
-139
| -4% | -$10.6K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $224K | 0.37% |
2,502
-134,035
| -98% | -$12M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.36% |
1,724
-35,506
| -95% | -$4.57M |
|
41
GE Aerospace
GE
$292B
| $172K | 0.28% |
21,640
-282
| -1% | -$2.24K |
|
42
3D Systems Corporation
DDD
$295M
| $81K | 0.13% |
+10,447
| New | +$81K |
|
|
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
240
| – | – |
|
44
ASE Group
ASX
$21.6B
| – | – |
-17,295
| Closed | -$96K |
|
45
Boeing
BA
$177B
| – | – |
-839
| Closed | -$273K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-60,784
| Closed | -$6.1M |
|
47
Walt Disney
DIS
$213B
| – | – |
-1,522
| Closed | -$220K |
|
48
Ekso Bionics
EKSO
$9.79M
| – | – |
-81,471
| Closed | -$32K |
|
49
Enbridge
ENB
$105B
| – | – |
-6,505
| Closed | -$259K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-41,933
| Closed | -$1.04M |
|