SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$51.4M
(-13%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
75
Reduced
17
Closed
22
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
| 2 |
Parsons
PSN
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $3.73M | 1.07% |
27,512
+3,336
| +14% | +$453K |
|
27
Tyson Foods
TSN
$20B
| $3.61M | 1.04% |
54,805
+2,863
| +6% | +$189K |
|
28
Invesco Financial Preferred ETF
PGF
$800M
| $3.55M | 1.02% |
235,672
+24,970
| +12% | +$376K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.46M | 0.99% |
36,152
+1,092
| +3% | +$104K |
|
30
VanEck Agribusiness ETF
MOO
$621M
| $3.22M | 0.92% |
39,851
+2,621
| +7% | +$211K |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $3.16M | 0.91% |
21,293
+1,415
| +7% | +$210K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.04M | 0.87% |
99,588
+10,581
| +12% | +$323K |
|
33
Waste Management
WM
$90.6B
| $3.04M | 0.87% |
18,947
+1,957
| +12% | +$314K |
|
34
Boeing
BA
$174B
| $3.01M | 0.87% |
24,855
+1,421
| +6% | +$172K |
|
35
Cisco
CSCO
$269B
| $2.91M | 0.84% |
72,800
+7,757
| +12% | +$310K |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.87M | 0.83% |
35,806
+3,926
| +12% | +$315K |
|
37
Uber
UBER
$192B
| $2.53M | 0.73% |
95,316
+7,728
| +9% | +$205K |
|
38
Verizon
VZ
$186B
| $2.5M | 0.72% |
65,771
+7,560
| +13% | +$287K |
|
39
Starwood Property Trust
STWD
$7.52B
| $2.49M | 0.72% |
136,668
+17,849
| +15% | +$325K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.48M | 0.71% |
15,148
+424
| +3% | +$69.3K |
|
41
Arbor Realty Trust
ABR
$2.28B
| $2.22M | 0.64% |
193,005
+26,809
| +16% | +$308K |
|
42
IBM
IBM
$230B
| $2.09M | 0.6% |
17,595
+784
| +5% | +$93.1K |
|
43
Goldman Sachs
GS
$227B
| $1.95M | 0.56% |
6,639
+308
| +5% | +$90.3K |
|
44
DuPont de Nemours
DD
$32.3B
| $1.78M | 0.51% |
35,379
+2,337
| +7% | +$118K |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.77M | 0.51% |
21,827
+1,205
| +6% | +$97.8K |
|
46
AT&T
T
$212B
| $1.73M | 0.5% |
112,434
+8,284
| +8% | +$127K |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.64M | 0.47% |
20,656
+3,998
| +24% | +$317K |
|
48
Lyft
LYFT
$6.97B
| $1.57M | 0.45% |
118,927
+19,786
| +20% | +$261K |
|
49
Netflix
NFLX
$534B
| $1.39M | 0.4% |
5,922
+904
| +18% | +$213K |
|
50
iShares Exponential Technologies ETF
XT
$3.49B
| $1.27M | 0.36% |
28,404
+4,321
| +18% | +$193K |
|