SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
+4.57%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$84.7M
(+24%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.31M |
| 3 |
Humana
HUM
|
$757K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$394K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Staples | 6.92% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.98M | 1.15% |
33,101
+5,023
| +18% | +$756K |
|
27
Vanguard Materials ETF
VAW
$2.87B
| $4.61M | 1.07% |
25,645
+4,352
| +20% | +$783K |
|
28
Tyson Foods
TSN
$20B
| $4.3M | 0.99% |
67,376
+12,571
| +23% | +$803K |
|
29
VanEck Agribusiness ETF
MOO
$621M
| $4.3M | 0.99% |
47,980
+8,129
| +20% | +$728K |
|
30
Cisco
CSCO
$269B
| $4.15M | 0.96% |
88,564
+15,764
| +22% | +$739K |
|
31
Invesco Financial Preferred ETF
PGF
$800M
| $4.14M | 0.96% |
262,323
+26,651
| +11% | +$421K |
|
32
Arbor Realty Trust
ABR
$2.28B
| $3.79M | 0.88% |
267,757
+74,752
| +39% | +$1.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.54M | 0.82% |
38,806
+2,654
| +7% | +$242K |
|
34
Verizon
VZ
$186B
| $3.41M | 0.79% |
85,335
+19,564
| +30% | +$782K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.35M | 0.77% |
38,401
+2,595
| +7% | +$226K |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.34M | 0.77% |
99,713
+125
| +0.1% | +$4.18K |
|
37
Starwood Property Trust
STWD
$7.52B
| $3.21M | 0.74% |
160,251
+23,583
| +17% | +$473K |
|
38
Uber
UBER
$192B
| $3.08M | 0.71% |
106,413
+11,097
| +12% | +$321K |
|
39
Waste Management
WM
$90.6B
| $3.08M | 0.71% |
20,419
+1,472
| +8% | +$222K |
|
40
DuPont de Nemours
DD
$32.3B
| $3M | 0.69% |
41,006
+5,627
| +16% | +$412K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.84M | 0.66% |
16,753
+1,605
| +11% | +$272K |
|
42
IBM
IBM
$230B
| $2.78M | 0.64% |
19,800
+2,205
| +13% | +$310K |
|
43
Lyft
LYFT
$6.97B
| $2.58M | 0.6% |
179,852
+60,925
| +51% | +$874K |
|
44
AT&T
T
$212B
| $2.58M | 0.6% |
135,442
+23,008
| +20% | +$438K |
|
45
Goldman Sachs
GS
$227B
| $2.55M | 0.59% |
7,303
+664
| +10% | +$232K |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.44M | 0.57% |
27,045
+5,218
| +24% | +$472K |
|
47
NVIDIA
NVDA
$4.18T
| $1.81M | 0.42% |
104,010
+42,990
| +70% | +$747K |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.78M | 0.41% |
20,751
+95
| +0.5% | +$8.15K |
|
|
49
Netflix
NFLX
$534B
| $1.63M | 0.38% |
5,002
-920
| -16% | -$300K |
|
50
iShares Exponential Technologies ETF
XT
$3.49B
| $1.55M | 0.36% |
30,295
+1,891
| +7% | +$96.6K |
|