SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
Apple
AAPL
|
$50.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $9.67M | 1.22% |
+51,774
| New | +$9.67M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.61M | 1.21% |
+341,859
| New | +$9.61M |
|
28
American Express
AXP
$225B
| $8.92M | 1.13% |
+38,155
| New | +$8.92M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.69M | 1.1% |
+277,732
| New | +$8.69M |
|
30
Goldman Sachs
GS
$221B
| $8.09M | 1.02% |
+17,438
| New | +$8.09M |
|
31
Uber
UBER
$194B
| $7.94M | 1% |
+111,721
| New | +$7.94M |
|
32
Adobe
ADBE
$148B
| $7.5M | 0.95% |
+13,396
| New | +$7.5M |
|
33
Lockheed Martin
LMT
$105B
| $7.34M | 0.93% |
+15,731
| New | +$7.34M |
|
34
Marsh & McLennan
MMC
$101B
| $7.26M | 0.92% |
+34,542
| New | +$7.26M |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $7.24M | 0.92% |
+38,149
| New | +$7.24M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.24M | 0.92% |
+49,464
| New | +$7.24M |
|
37
Coca-Cola
KO
$297B
| $6.97M | 0.88% |
+110,172
| New | +$6.97M |
|
38
Linde
LIN
$221B
| $6.96M | 0.88% |
+16,223
| New | +$6.96M |
|
39
PepsiCo
PEP
$203B
| $6.95M | 0.88% |
+42,648
| New | +$6.95M |
|
40
Danaher
DHR
$143B
| $6.83M | 0.86% |
+27,939
| New | +$6.83M |
|
41
Walt Disney
DIS
$211B
| $6.81M | 0.86% |
+69,455
| New | +$6.81M |
|
42
Duke Energy
DUK
$94.5B
| $6.71M | 0.85% |
+67,560
| New | +$6.71M |
|
43
VanEck Agribusiness ETF
MOO
$617M
| $6.67M | 0.84% |
+96,203
| New | +$6.67M |
|
44
Kraft Heinz
KHC
$31.9B
| $6.66M | 0.84% |
+209,179
| New | +$6.66M |
|
45
Texas Instruments
TXN
$178B
| $6.49M | 0.82% |
+33,344
| New | +$6.49M |
|
46
Mondelez International
MDLZ
$79.3B
| $6.49M | 0.82% |
+99,418
| New | +$6.49M |
|
47
AbbVie
ABBV
$374B
| $6.45M | 0.81% |
+37,832
| New | +$6.45M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $6.28M | 0.79% |
+11,585
| New | +$6.28M |
|
49
Arbor Realty Trust
ABR
$2.28B
| $6.18M | 0.78% |
+435,225
| New | +$6.18M |
|
50
Waste Management
WM
$90.4B
| $6.13M | 0.77% |
+29,259
| New | +$6.13M |
|