SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.09M |
| 5 |
Apple
AAPL
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Staples | 4.93% |
| 4 | Financials | 4.35% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.24% |
+1,005
| New | +$228K |
|
52
Walt Disney
DIS
$213B
| $220K | 0.23% |
+1,522
| New | +$220K |
|
53
Philip Morris
PM
$261B
| $203K | 0.21% |
+2,388
| New | +$203K |
|
54
ASE Group
ASX
$22.4B
| $96K | 0.1% |
+17,295
| New | +$96K |
|
55
Ekso Bionics
EKSO
$10.3M
| $32K | 0.03% |
+81,471
| New | +$32K |
|
|
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+240
| New | +$1K |
|