SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
This Quarter Return
+13.03%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$8.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
73
Reduced
19
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.36M
2
AMZN icon
Amazon
AMZN
$2.34M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
4
MSFT icon
Microsoft
MSFT
$1.63M
5
V icon
Visa
V
$1.59M

Top Sells

1
VVOS icon
Vivos Therapeutics
VVOS
$38.5M
2
LLY icon
Eli Lilly
LLY
$1.12M
3
NKE icon
Nike
NKE
$1.09M
4
PYPL icon
PayPal
PYPL
$1.02M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$611K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 8.69%
3 Financials 7.08%
4 Communication Services 6.7%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$196B
$9.43M 1.42%
153,222
+4,956
+3% +$305K
BA icon
27
Boeing
BA
$177B
$9.23M 1.39%
35,413
+3,179
+10% +$829K
TSN icon
28
Tyson Foods
TSN
$20.2B
$8.72M 1.31%
162,224
+16,727
+11% +$899K
LYFT icon
29
Lyft
LYFT
$6.73B
$7.47M 1.12%
498,546
+14,939
+3% +$224K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$7.22M 1.08%
14,569
+739
+5% +$366K
VAW icon
31
Vanguard Materials ETF
VAW
$2.9B
$6.91M 1.04%
36,366
+1,794
+5% +$341K
CSCO icon
32
Cisco
CSCO
$274B
$6.71M 1.01%
132,778
+6,414
+5% +$324K
ABR icon
33
Arbor Realty Trust
ABR
$2.3B
$6.69M 1.01%
440,770
+20,347
+5% +$309K
ADBE icon
34
Adobe
ADBE
$151B
$6.58M 0.99%
11,031
+809
+8% +$483K
IBM icon
35
IBM
IBM
$227B
$6.46M 0.97%
39,524
+5,693
+17% +$931K
MOO icon
36
VanEck Agribusiness ETF
MOO
$628M
$6.04M 0.91%
79,288
+6,327
+9% +$482K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$5.8M 0.87%
65,641
+6,394
+11% +$565K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$5.79M 0.87%
41,427
+655
+2% +$91.5K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$793M
$5.76M 0.87%
394,734
+7,181
+2% +$105K
WM icon
40
Waste Management
WM
$91.2B
$5.67M 0.85%
31,657
+1,709
+6% +$306K
STWD icon
41
Starwood Property Trust
STWD
$7.44B
$5.59M 0.84%
265,967
+1,029
+0.4% +$21.6K
GS icon
42
Goldman Sachs
GS
$226B
$5.59M 0.84%
14,478
+2,236
+18% +$863K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$5.48M 0.82%
34,989
+5,335
+18% +$836K
DD icon
44
DuPont de Nemours
DD
$32.2B
$5.21M 0.78%
67,677
+3,433
+5% +$264K
VZ icon
45
Verizon
VZ
$186B
$5.17M 0.78%
137,178
+3,674
+3% +$139K
T icon
46
AT&T
T
$209B
$4.74M 0.71%
282,762
+20,242
+8% +$340K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.93M 0.59%
95,889
-4,147
-4% -$170K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.31M 0.5%
36,346
+1,837
+5% +$167K
NFLX icon
49
Netflix
NFLX
$513B
$2.62M 0.39%
5,387
+687
+15% +$334K
COIN icon
50
Coinbase
COIN
$78.2B
$2.14M 0.32%
12,277
-1,105
-8% -$192K
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