SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.32%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$1.92M |
| 2 |
MGM Resorts International
MGM
|
$1.24M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.22M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.04M |
| 5 |
US Global Jets ETF
JETS
|
$1.01M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.21M | 1.06% |
8,666
-1,387
| -14% | -$353K |
|
27
BP
BP
$90.8B
| $2.13M | 1.02% |
87,300
+4,889
| +6% | +$119K |
|
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.09M | 1% |
66,370
-38,742
| -37% | -$1.22M |
|
29
Verizon
VZ
$186B
| $2.07M | 0.99% |
35,517
+9,407
| +36% | +$547K |
|
30
Procter & Gamble
PG
$368B
| $1.97M | 0.95% |
14,554
+3,012
| +26% | +$408K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.93% |
48,454
+10,601
| +28% | +$424K |
|
32
American Express
AXP
$231B
| $1.93M | 0.92% |
13,630
+3,077
| +29% | +$435K |
|
33
Lyft
LYFT
$6.73B
| $1.9M | 0.91% |
29,993
+3,178
| +12% | +$201K |
|
34
Visa
V
$683B
| $1.83M | 0.88% |
8,621
+2,037
| +31% | +$431K |
|
35
Tyson Foods
TSN
$20.2B
| $1.8M | 0.86% |
24,189
+5,448
| +29% | +$405K |
|
36
Costco
COST
$418B
| $1.8M | 0.86% |
5,096
+1,431
| +39% | +$504K |
|
37
Uber
UBER
$196B
| $1.49M | 0.71% |
27,326
+3,753
| +16% | +$205K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.53% |
6,731
+1,156
| +21% | +$190K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.53% |
14,277
+1,484
| +12% | +$115K |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.07M | 0.51% |
11,505
+2,167
| +23% | +$201K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.48% |
12,080
-1,446
| -11% | -$121K |
|
42
Goldman Sachs
GS
$226B
| $1.01M | 0.48% |
3,072
+453
| +17% | +$148K |
|
43
IBM
IBM
$227B
| $973K | 0.47% |
7,300
+1,682
| +30% | +$224K |
|
44
Wintrust Financial
WTFC
$9.19B
| $758K | 0.36% |
+10,000
| New | +$758K |
|
45
iShares Exponential Technologies ETF
XT
$3.51B
| $757K | 0.36% |
12,779
+2,045
| +19% | +$121K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.04B
| $742K | 0.36% |
8,362
+366
| +5% | +$32.5K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $733K | 0.35% |
5,403
+440
| +9% | +$59.7K |
|
48
Netflix
NFLX
$513B
| $636K | 0.31% |
1,219
+217
| +22% | +$113K |
|
49
Humana
HUM
$36.5B
| $615K | 0.3% |
1,466
+403
| +38% | +$169K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $594K | 0.28% |
1,657
-95
| -5% | -$34.1K |
|