SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
-11.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.1M
(-4.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
149
New
25
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.94M |
| 4 |
Arbor Realty Trust
ABR
|
$2.11M |
| 5 |
AT&T
T
|
$2.02M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 6.43% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.82M | 0.96% |
40,476
+3,328
| +9% | +$314K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.82M | 0.96% |
35,060
-9,720
| -22% | -$1.06M |
|
28
American Express
AXP
$230B
| $3.76M | 0.94% |
27,101
-1,997
| -7% | -$277K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.5M | 0.88% |
+25,466
| New | +$3.5M |
|
30
Invesco Financial Preferred ETF
PGF
$800M
| $3.27M | 0.82% |
210,702
-64,543
| -23% | -$1M |
|
31
VanEck Agribusiness ETF
MOO
$621M
| $3.22M | 0.81% |
37,230
-11,806
| -24% | -$1.02M |
|
32
Boeing
BA
$174B
| $3.2M | 0.8% |
23,434
+189
| +0.8% | +$25.8K |
|
33
Vanguard Materials ETF
VAW
$2.87B
| $3.19M | 0.8% |
19,878
-4,826
| -20% | -$773K |
|
34
Verizon
VZ
$186B
| $2.95M | 0.74% |
58,211
-6,323
| -10% | -$321K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.91M | 0.73% |
31,880
-5,995
| -16% | -$546K |
|
36
Cisco
CSCO
$269B
| $2.77M | 0.69% |
65,043
+27,228
| +72% | +$1.16M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.64M | 0.66% |
89,007
-34,486
| -28% | -$1.02M |
|
38
Johnson & Johnson
JNJ
$431B
| $2.61M | 0.65% |
14,724
-695
| -5% | -$123K |
|
39
Waste Management
WM
$90.6B
| $2.6M | 0.65% |
16,990
+5,953
| +54% | +$911K |
|
40
Starwood Property Trust
STWD
$7.52B
| $2.48M | 0.62% |
118,819
-41,841
| -26% | -$874K |
|
41
IBM
IBM
$230B
| $2.37M | 0.59% |
16,811
-1,085
| -6% | -$153K |
|
|
42
AT&T
T
$212B
| $2.18M | 0.55% |
104,150
-96,375
| -48% | -$2.02M |
|
|
43
Arbor Realty Trust
ABR
$2.28B
| $2.18M | 0.55% |
166,196
-160,863
| -49% | -$2.11M |
|
44
Goldman Sachs
GS
$227B
| $1.88M | 0.47% |
6,331
-117
| -2% | -$34.7K |
|
45
DuPont de Nemours
DD
$32.3B
| $1.84M | 0.46% |
33,042
-777
| -2% | -$43.2K |
|
|
46
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.45% |
+13,677
| New | +$1.8M |
|
47
Uber
UBER
$192B
| $1.79M | 0.45% |
87,588
+13,168
| +18% | +$269K |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.76M | 0.44% |
20,622
-2,190
| -10% | -$187K |
|
49
Parsons
PSN
$7.89B
| $1.73M | 0.43% |
+42,766
| New | +$1.73M |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.37% |
+93,662
| New | +$1.47M |
|