SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-9.16%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-36%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
59
New
3
Increased
30
Reduced
9
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
Amazon
AMZN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| – | – |
-3,156
| Closed | -$726K |
|
52
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-9,599
| Closed | -$240K |
|
53
Philip Morris
PM
$260B
| – | – |
-2,388
| Closed | -$203K |
|
54
Simon Property Group
SPG
$59B
| – | – |
-2,049
| Closed | -$305K |
|
55
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,661
| Closed | -$441K |
|
56
Truist Financial
TFC
$60.4B
| – | – |
-6,972
| Closed | -$393K |
|
57
Tesla
TSLA
$1.08T
| – | – |
-1,309
| Closed | -$548K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-2,084
| Closed | -$244K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-35,495
| Closed | -$3.6M |
|