SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-0.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
BP
BP
|
$204K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Elevance Health
ELV
|
$203K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.62M | 1.08% |
134,267
+8,972
| +7% | +$242K |
|
27
Procter & Gamble
PG
$371B
| $3.51M | 1.05% |
25,052
+3,992
| +19% | +$560K |
|
28
Tyson Foods
TSN
$20.1B
| $3.49M | 1.04% |
44,305
+10,254
| +30% | +$807K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $3.47M | 1.04% |
19,847
+2,568
| +15% | +$449K |
|
30
Visa
V
$674B
| $3.44M | 1.03% |
15,423
+3,337
| +28% | +$744K |
|
31
Starwood Property Trust
STWD
$7.36B
| $3.41M | 1.02% |
139,901
+14,516
| +12% | +$353K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $3.39M | 1.01% |
33,461
+3,584
| +12% | +$364K |
|
33
Kraft Heinz
KHC
$30.8B
| $3.24M | 0.97% |
87,692
+21,183
| +32% | +$782K |
|
34
Verizon
VZ
$185B
| $2.76M | 0.83% |
51,333
+7,609
| +17% | +$410K |
|
35
Lyft
LYFT
$6.76B
| $2.62M | 0.78% |
48,677
+10,210
| +27% | +$549K |
|
|
36
BP
BP
$90.8B
| $2.55M | 0.76% |
93,327
-7,453
| -7% | -$204K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $2.54M | 0.76% |
24,733
+20,789
| +527% | +$2.13M |
|
38
Uber
UBER
$193B
| $2.28M | 0.68% |
50,599
+13,247
| +35% | +$597K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.55% |
11,411
+1,926
| +20% | +$312K |
|
40
Goldman Sachs
GS
$220B
| $1.84M | 0.55% |
4,787
+768
| +19% | +$295K |
|
41
IBM
IBM
$223B
| $1.8M | 0.54% |
12,738
+2,748
| +28% | +$387K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.51% |
13,270
+10,666
| +410% | +$1.36M |
|
43
DuPont de Nemours
DD
$31.4B
| $1.67M | 0.5% |
24,602
+5,465
| +29% | +$372K |
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.5M | 0.45% |
17,441
+2,900
| +20% | +$250K |
|
45
Netflix
NFLX
$512B
| $1.33M | 0.4% |
2,191
+492
| +29% | +$298K |
|
46
iShares Exponential Technologies ETF
XT
$3.45B
| $1.27M | 0.38% |
20,184
+3,915
| +24% | +$246K |
|
47
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.22M | 0.37% |
9,576
+1,889
| +25% | +$241K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.15M | 0.34% |
15,322
+3,810
| +33% | +$285K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $950K | 0.28% |
11,118
+98
| +0.9% | +$8.37K |
|
50
Cisco
CSCO
$270B
| $940K | 0.28% |
17,309
+13,193
| +321% | +$716K |
|