SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+11.34%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Consumer Staples | 5.01% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.04% |
1,013
+37
| +4% | +$64.8K |
|
27
Salesforce
CRM
$245B
| $1.77M | 1.03% |
7,930
-17
| -0.2% | -$3.78K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1% |
+5,462
| New | +$1.71M |
|
29
BP
BP
$90.8B
| $1.69M | 0.99% |
82,411
+34,080
| +71% | +$699K |
|
30
Procter & Gamble
PG
$368B
| $1.61M | 0.94% |
11,542
+1,121
| +11% | +$156K |
|
31
Verizon
VZ
$186B
| $1.53M | 0.9% |
26,110
-6,905
| -21% | -$406K |
|
32
Visa
V
$683B
| $1.44M | 0.84% |
6,584
+618
| +10% | +$135K |
|
33
Costco
COST
$418B
| $1.38M | 0.81% |
3,665
+289
| +9% | +$109K |
|
34
Lyft
LYFT
$6.73B
| $1.32M | 0.77% |
26,815
+2,449
| +10% | +$120K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.77% |
37,853
+5,192
| +16% | +$180K |
|
36
American Express
AXP
$231B
| $1.28M | 0.75% |
10,553
+1,011
| +11% | +$122K |
|
37
MGM Resorts International
MGM
$10.8B
| $1.24M | 0.72% |
39,207
-5,640
| -13% | -$178K |
|
38
Tyson Foods
TSN
$20.2B
| $1.21M | 0.71% |
18,741
+2,988
| +19% | +$193K |
|
39
Uber
UBER
$196B
| $1.2M | 0.7% |
23,573
+783
| +3% | +$39.9K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.12M | 0.66% |
13,526
+577
| +4% | +$47.8K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.61% |
7,886
-365
| -4% | -$48.1K |
|
42
US Global Jets ETF
JETS
$845M
| $1.01M | 0.59% |
45,007
-2,382
| -5% | -$53.3K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $924K | 0.54% |
9,338
+1,796
| +24% | +$178K |
|
44
DuPont de Nemours
DD
$32.2B
| $910K | 0.53% |
12,793
-12,055
| -49% | -$858K |
|
45
Las Vegas Sands
LVS
$39.6B
| $897K | 0.53% |
15,046
-508
| -3% | -$30.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $877K | 0.51% |
5,575
+973
| +21% | +$153K |
|
47
ARK Genomic Revolution ETF
ARKG
$1.04B
| $746K | 0.44% |
7,996
-767
| -9% | -$71.6K |
|
48
IBM
IBM
$227B
| $707K | 0.41% |
5,618
+658
| +13% | +$82.8K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $699K | 0.41% |
4,963
+383
| +8% | +$53.9K |
|
50
Goldman Sachs
GS
$226B
| $691K | 0.4% |
2,619
+336
| +15% | +$88.7K |
|