SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-4.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
69
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.38M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.75M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
Pfizer
PFE
|
$247K |
| 3 |
BP
BP
|
$244K |
| 4 |
Schwab International Equity ETF
SCHF
|
$231K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 7.31% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.92M | 1.17% |
22,188
+3,735
| +20% | +$828K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.16% |
21,785
+4,552
| +26% | +$1.01M |
|
28
Vanguard Materials ETF
VAW
$2.9B
| $4.79M | 1.14% |
24,704
+3,008
| +14% | +$584K |
|
29
Invesco Financial Preferred ETF
PGF
$793M
| $4.66M | 1.11% |
275,245
+19,951
| +8% | +$338K |
|
30
Boeing
BA
$177B
| $4.45M | 1.06% |
23,245
+2,282
| +11% | +$437K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.45M | 1.06% |
123,493
+7,299
| +6% | +$263K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 0.98% |
37,875
+1,112
| +3% | +$120K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 0.93% |
31,268
+8,954
| +40% | +$1.12M |
|
34
Starwood Property Trust
STWD
$7.44B
| $3.88M | 0.93% |
160,660
+11,942
| +8% | +$289K |
|
35
AT&T
T
$209B
| $3.58M | 0.85% |
151,454
+10,380
| +7% | +$245K |
|
36
Verizon
VZ
$186B
| $3.29M | 0.78% |
64,534
+7,023
| +12% | +$358K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.65% |
15,419
+2,459
| +19% | +$436K |
|
38
Lyft
LYFT
$6.73B
| $2.73M | 0.65% |
71,008
+14,430
| +26% | +$554K |
|
39
Uber
UBER
$196B
| $2.66M | 0.63% |
74,420
+15,460
| +26% | +$552K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.59% |
33,819
+4,713
| +16% | +$347K |
|
41
IBM
IBM
$227B
| $2.33M | 0.56% |
17,896
+615
| +4% | +$80K |
|
|
42
BP
BP
$90.8B
| $2.29M | 0.55% |
77,891
-8,298
| -10% | -$244K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.19M | 0.52% |
22,812
+3,066
| +16% | +$295K |
|
44
Goldman Sachs
GS
$226B
| $2.13M | 0.51% |
6,448
+1,042
| +19% | +$344K |
|
45
Cisco
CSCO
$274B
| $2.11M | 0.5% |
37,815
+10,147
| +37% | +$566K |
|
46
Waste Management
WM
$91.2B
| $1.75M | 0.42% |
11,037
+3,121
| +39% | +$495K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $1.48M | 0.35% |
25,092
+3,777
| +18% | +$223K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.29M | 0.31% |
14,396
+4,016
| +39% | +$361K |
|
49
Eli Lilly
LLY
$657B
| $1.2M | 0.29% |
4,183
-128
| -3% | -$36.7K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.27% |
2,701
+183
| +7% | +$76.2K |
|