SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Danaher
DHR
|
$979K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$655K |
| 5 |
Duke Energy
DUK
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 1.22% |
350,151
-22,097
| -6% | -$695K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.19% |
21,075
+19
| +0.1% | +$9.71K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.17% |
20,386
-1,289
| -6% | -$671K |
|
29
IBM
IBM
$227B
| $10.5M | 1.16% |
47,833
+182
| +0.4% | +$40K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10M | 1.11% |
349,287
-51,242
| -13% | -$1.47M |
|
31
Uber
UBER
$196B
| $10M | 1.11% |
165,894
+89
| +0.1% | +$5.37K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.61M | 1.06% |
141,582
-2,890
| -2% | -$196K |
|
|
33
Danaher
DHR
$147B
| $9.45M | 1.04% |
41,176
+4,263
| +12% | +$979K |
|
|
34
Duke Energy
DUK
$95.3B
| $9.31M | 1.03% |
86,426
+4,980
| +6% | +$537K |
|
35
AbbVie
ABBV
$372B
| $9.23M | 1.02% |
51,927
+1,010
| +2% | +$179K |
|
36
Lockheed Martin
LMT
$106B
| $9.19M | 1.02% |
18,906
+1,057
| +6% | +$514K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.06M | 1% |
101,652
-3,016
| -3% | -$269K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.78M | 0.97% |
60,699
-5,635
| -8% | -$815K |
|
39
PepsiCo
PEP
$204B
| $8.15M | 0.9% |
53,579
-5,247
| -9% | -$798K |
|
40
UnitedHealth
UNH
$281B
| $7.85M | 0.87% |
15,523
-1,392
| -8% | -$704K |
|
41
Mondelez International
MDLZ
$79.5B
| $7.85M | 0.87% |
131,462
-8,110
| -6% | -$484K |
|
42
iShares Global Energy ETF
IXC
$1.86B
| $7.28M | 0.8% |
190,601
-27,581
| -13% | -$1.05M |
|
43
Waste Management
WM
$91.2B
| $6.67M | 0.74% |
33,040
+353
| +1% | +$71.2K |
|
44
Texas Instruments
TXN
$184B
| $6.62M | 0.73% |
35,292
+616
| +2% | +$116K |
|
45
Merck
MRK
$210B
| $5.55M | 0.61% |
55,838
+2,055
| +4% | +$204K |
|
46
VICI Properties
VICI
$36B
| $5.55M | 0.61% |
189,869
-17,427
| -8% | -$509K |
|
47
Amgen
AMGN
$155B
| $5.48M | 0.61% |
21,026
+393
| +2% | +$102K |
|
48
General Dynamics
GD
$87.3B
| $5.41M | 0.6% |
20,521
-1,537
| -7% | -$405K |
|
|
BCIL
49
Bancreek International Large Cap ETF
BCIL
$26.4M
| $5.18M | 0.57% |
205,248
-27,443
| -12% | -$693K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.75M | 0.52% |
62,760
-13,731
| -18% | -$1.04M |
|