SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.42%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.95M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.82M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.08M |
| 2 |
Keysight
KEYS
|
$604K |
| 3 |
Humana
HUM
|
$571K |
| 4 |
Agilent Technologies
A
|
$302K |
| 5 |
Truist Financial
TFC
|
$263K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Staples | 6.81% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $4.27M | 1.11% |
36,763
+3,302
| +10% | +$383K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.24M | 1.1% |
116,194
+4,136
| +4% | +$151K |
|
28
Boeing
BA
$179B
| $4.22M | 1.1% |
20,963
+1,744
| +9% | +$351K |
|
29
American Express
AXP
$230B
| $4.15M | 1.08% |
25,334
+2,894
| +13% | +$473K |
|
30
VanEck Agribusiness ETF
MOO
$621M
| $4.14M | 1.08% |
43,345
+3,637
| +9% | +$347K |
|
31
Visa
V
$679B
| $4M | 1.04% |
18,453
+3,030
| +20% | +$657K |
|
32
Kraft Heinz
KHC
$30.9B
| $3.76M | 0.98% |
104,621
+16,929
| +19% | +$608K |
|
33
Starwood Property Trust
STWD
$7.38B
| $3.61M | 0.94% |
148,718
+8,817
| +6% | +$214K |
|
34
AT&T
T
$208B
| $3.47M | 0.9% |
141,074
+6,807
| +5% | +$167K |
|
35
Verizon
VZ
$185B
| $2.99M | 0.78% |
57,511
+6,178
| +12% | +$321K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.88M | 0.75% |
22,314
+9,044
| +68% | +$1.17M |
|
37
Uber
UBER
$194B
| $2.47M | 0.64% |
58,960
+8,361
| +17% | +$351K |
|
38
Lyft
LYFT
$6.94B
| $2.42M | 0.63% |
56,578
+7,901
| +16% | +$338K |
|
39
DuPont de Nemours
DD
$31.7B
| $2.35M | 0.61% |
29,106
+4,504
| +18% | +$364K |
|
40
IBM
IBM
$225B
| $2.31M | 0.6% |
17,281
+4,543
| +36% | +$607K |
|
41
BP
BP
$90.8B
| $2.3M | 0.6% |
86,189
-7,138
| -8% | -$190K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.58% |
12,960
+1,549
| +14% | +$265K |
|
43
Goldman Sachs
GS
$221B
| $2.07M | 0.54% |
5,406
+619
| +13% | +$237K |
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.77M | 0.46% |
19,746
+2,305
| +13% | +$206K |
|
45
Cisco
CSCO
$269B
| $1.75M | 0.46% |
27,668
+10,359
| +60% | +$656K |
|
46
iShares Exponential Technologies ETF
XT
$3.48B
| $1.41M | 0.37% |
21,315
+1,131
| +6% | +$74.7K |
|
47
Netflix
NFLX
$516B
| $1.36M | 0.35% |
2,252
+61
| +3% | +$36.8K |
|
48
Waste Management
WM
$90.8B
| $1.32M | 0.34% |
7,916
+3,003
| +61% | +$501K |
|
49
Eli Lilly
LLY
$659B
| $1.19M | 0.31% |
4,311
+3,438
| +394% | +$950K |
|
50
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.16M | 0.3% |
10,380
+804
| +8% | +$90K |
|