SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+8.66%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$46.1M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 6.67% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.14M | 1.14% |
28,908
+2,427
| +9% | +$516K |
|
27
Cisco
CSCO
$274B
| $5.57M | 1.03% |
106,609
+18,045
| +20% | +$943K |
|
28
Vanguard Materials ETF
VAW
$2.9B
| $5.33M | 0.99% |
29,982
+4,337
| +17% | +$771K |
|
29
Tyson Foods
TSN
$20.2B
| $4.98M | 0.92% |
83,912
+16,536
| +25% | +$981K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $4.95M | 0.92% |
57,004
+9,024
| +19% | +$784K |
|
31
Invesco Financial Preferred ETF
PGF
$793M
| $4.53M | 0.84% |
311,975
+49,652
| +19% | +$721K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.77% |
40,131
+1,325
| +3% | +$137K |
|
33
Waste Management
WM
$91.2B
| $4.05M | 0.75% |
24,795
+4,376
| +21% | +$714K |
|
34
Verizon
VZ
$186B
| $3.94M | 0.73% |
101,296
+15,961
| +19% | +$621K |
|
35
Uber
UBER
$196B
| $3.92M | 0.73% |
123,638
+17,225
| +16% | +$546K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 0.72% |
46,575
+8,174
| +21% | +$679K |
|
37
Arbor Realty Trust
ABR
$2.3B
| $3.68M | 0.68% |
320,379
+52,622
| +20% | +$605K |
|
38
NVIDIA
NVDA
$4.24T
| $3.51M | 0.65% |
12,634
+2,233
| +21% | +$620K |
|
|
39
DuPont de Nemours
DD
$32.2B
| – | – |
-41,006
| Closed | -$3M |
|
40
Starwood Property Trust
STWD
$7.44B
| $3.44M | 0.64% |
194,342
+34,091
| +21% | +$603K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.4M | 0.63% |
107,869
+8,156
| +8% | +$257K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.59% |
20,396
+3,643
| +22% | +$565K |
|
43
IBM
IBM
$227B
| $3.11M | 0.58% |
23,761
+3,961
| +20% | +$519K |
|
|
44
AT&T
T
$209B
| – | – |
-135,442
| Closed | -$2.58M |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – |
-27,045
| Closed | -$2.44M |
|
46
Goldman Sachs
GS
$226B
| $2.86M | 0.53% |
8,734
+1,431
| +20% | +$468K |
|
47
Adobe
ADBE
$151B
| – | – |
-4,192
| Closed | -$1.43M |
|
48
Lyft
LYFT
$6.73B
| $2.16M | 0.4% |
232,737
+52,885
| +29% | +$490K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.88M | 0.35% |
24,729
+3,978
| +19% | +$303K |
|
50
Netflix
NFLX
$513B
| $1.83M | 0.34% |
5,304
+302
| +6% | +$104K |
|