SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-3.91%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
2
Increased
60
Reduced
29
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.44M |
| 4 |
Kraft Heinz
KHC
|
$1.24M |
| 5 |
Tyson Foods
TSN
|
$1.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$759K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 8.48% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20.1B
| $7.35M | 1.33% |
145,497
+23,779
| +20% | +$1.2M |
|
27
Uber
UBER
$193B
| $6.82M | 1.24% |
148,266
+8,842
| +6% | +$407K |
|
28
Cisco
CSCO
$270B
| $6.79M | 1.23% |
126,364
+3,839
| +3% | +$206K |
|
29
Arbor Realty Trust
ABR
$2.24B
| $6.38M | 1.16% |
420,423
+3,191
| +0.8% | +$48.4K |
|
30
Boeing
BA
$178B
| $6.18M | 1.12% |
32,234
+2,674
| +9% | +$513K |
|
31
NVIDIA
NVDA
$4.1T
| $6.02M | 1.09% |
13,830
+672
| +5% | +$292K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $5.96M | 1.08% |
34,572
+698
| +2% | +$120K |
|
33
VanEck Agribusiness ETF
MOO
$620M
| $5.74M | 1.04% |
72,961
+1,944
| +3% | +$153K |
|
34
Invesco Financial Preferred ETF
PGF
$793M
| $5.45M | 0.99% |
387,553
+20,307
| +6% | +$286K |
|
35
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.34M | 0.97% |
40,772
-375
| -0.9% | -$49.1K |
|
36
Adobe
ADBE
$145B
| $5.21M | 0.94% |
10,222
+833
| +9% | +$425K |
|
37
Starwood Property Trust
STWD
$7.36B
| $5.13M | 0.93% |
264,938
+10,140
| +4% | +$196K |
|
38
Lyft
LYFT
$6.76B
| $5.1M | 0.92% |
483,607
+48,644
| +11% | +$513K |
|
39
DuPont de Nemours
DD
$31.4B
| $4.79M | 0.87% |
64,244
+7,541
| +13% | +$562K |
|
40
IBM
IBM
$223B
| $4.75M | 0.86% |
33,831
+3,653
| +12% | +$513K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.84% |
29,654
+3,755
| +14% | +$585K |
|
42
Waste Management
WM
$90.2B
| $4.57M | 0.83% |
29,948
+1,650
| +6% | +$252K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.48M | 0.81% |
59,247
+2,884
| +5% | +$218K |
|
44
Verizon
VZ
$185B
| $4.33M | 0.78% |
133,504
+9,443
| +8% | +$306K |
|
45
Goldman Sachs
GS
$220B
| $3.96M | 0.72% |
12,242
+1,650
| +16% | +$534K |
|
46
AT&T
T
$208B
| $3.94M | 0.71% |
262,520
+46,989
| +22% | +$706K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.68M | 0.67% |
100,036
-2,425
| -2% | -$89.1K |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.9M | 0.53% |
34,509
+739
| +2% | +$62.2K |
|
49
iShares Exponential Technologies ETF
XT
$3.45B
| $1.82M | 0.33% |
34,842
+128
| +0.4% | +$6.68K |
|
50
Netflix
NFLX
$512B
| $1.77M | 0.32% |
4,700
-146
| -3% | -$55.1K |
|