SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$788M
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$814M
AUM Growth
-$375M
(-32%)
Holding
134
Top Buys
| 1 | +$2.03M | |
| 2 | +$205K | |
| 3 | +$202K | |
| 4 |
United Parcel Service
UPS
|
+$192K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$528 |
Top Sells
| 1 | +$32.8M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$117B
| $12.1M | 1.49% |
52,988
-23,797
|
|
||
27
American Express
AXP
$211B
| $12M | 1.48% |
32,440
-14,693
|
|
||
28
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
| $11.7M | 1.44% |
130,270
-43,787
|
|
||
29
Uber
UBER
$152B
| $10.5M | 1.29% |
128,439
-53,371
|
|
||
30
Procter & Gamble
PG
$331B
| $10.2M | 1.25% |
71,007
-35,566
|
|
||
|
MRSH
31
Marsh
MRSH
$76.7B
| $9.91M | 1.22% |
53,419
-22,617
|
|
||
32
Boeing
BA
$190B
| $9.91M | 1.22% |
45,637
-18,438
|
|
||
33
PepsiCo
PEP
$204B
| $9.78M | 1.2% |
68,140
-28,086
|
|
||
34
Linde
LIN
$237B
| $9.77M | 1.2% |
22,907
-9,517
|
|
||
35
Blackstone
BX
$146B
| $9.72M | 1.19% |
63,070
-16,674
|
|
||
36
Boston Scientific
BSX
$78.9B
| $9.7M | 1.19% |
101,681
-31,259
|
|
||
37
AbbVie
ABBV
$368B
| $9.62M | 1.18% |
42,081
-16,820
|
|
||
38
IBM
IBM
$202B
| $9.46M | 1.16% |
31,927
-11,669
|
|
||
39
O'Reilly Automotive
ORLY
$74.3B
| $9.38M | 1.15% |
102,822
-40,624
|
|
||
40
Costco
COST
$458B
| $8.84M | 1.09% |
10,257
-4,259
|
|
||
41
Duke Energy
DUK
$96.6B
| $8.74M | 1.07% |
74,570
-23,039
|
|
||
42
iShares Global Energy ETF
IXC
$2.67B
| $7.68M | 0.94% |
183,236
-86,378
|
|
||
43
Invesco QQQ Trust
QQQ
$469B
| $7.18M | 0.88% |
11,693
-5,537
|
|
||
44
iShares Preferred and Income Securities ETF
PFF
$14B
| $6.7M | 0.82% |
216,417
-72,353
|
|
||
45
Waste Management
WM
$86.9B
| $6.16M | 0.76% |
28,028
-9,437
|
|
||
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.52M | 0.68% |
129,228
-103,772
|
|
||
47
Netflix
NFLX
$369B
| $5.33M | 0.65% |
56,822
-15,558
|
|
||
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.93M | 0.61% |
67,074
-12,174
|
|
||
49
Exxon Mobil
XOM
$628B
| $3.99M | 0.49% |
33,193
-4,667
|
|
||
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
| $2.49M | 0.31% |
12,121
-11,970
|
|