SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+11.34%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Consumer Staples | 5.01% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $620K | 0.36% |
1,752
+232
| +15% | +$82.1K |
|
52
iShares Exponential Technologies ETF
XT
$3.51B
| $614K | 0.36% |
10,734
+161
| +2% | +$9.21K |
|
53
Netflix
NFLX
$513B
| $542K | 0.32% |
1,002
+84
| +9% | +$45.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.3% |
2,176
+7
| +0.3% | +$1.63K |
|
55
Carnival Corp
CCL
$43.2B
| $492K | 0.29% |
22,703
-471
| -2% | -$10.2K |
|
56
Tesla
TSLA
$1.08T
| $472K | 0.28% |
669
-51
| -7% | -$36K |
|
57
Humana
HUM
$36.5B
| $436K | 0.26% |
1,063
-1
| -0.1% | -$410 |
|
58
Invesco Solar ETF
TAN
$722M
| $415K | 0.24% |
4,039
-1,578
| -28% | -$162K |
|
59
3M
MMM
$82.8B
| $413K | 0.24% |
2,363
-48
| -2% | -$8.39K |
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $381K | 0.22% |
5,795
-21
| -0.4% | -$1.38K |
|
61
Vanguard Total Bond Market
BND
$134B
| $367K | 0.22% |
4,166
+134
| +3% | +$11.8K |
|
62
Realty Income
O
$53.7B
| $357K | 0.21% |
5,747
+65
| +1% | +$4.04K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.21% |
+949
| New | +$356K |
|
64
AbbVie
ABBV
$372B
| $350K | 0.21% |
3,264
-62
| -2% | -$6.65K |
|
65
Duke Energy
DUK
$95.3B
| $336K | 0.2% |
3,674
+13
| +0.4% | +$1.19K |
|
66
United Parcel Service
UPS
$74.1B
| $325K | 0.19% |
1,927
-107
| -5% | -$18K |
|
67
Virgin Galactic
SPCE
$179M
| $311K | 0.18% |
13,085
+178
| +1% | +$4.23K |
|
68
Ball Corp
BALL
$14.3B
| $302K | 0.18% |
+3,241
| New | +$302K |
|
69
Abbott
ABT
$231B
| $255K | 0.15% |
2,327
+20
| +0.9% | +$2.19K |
|
70
SPDR ICE Preferred Securities ETF
PSK
$812M
| $246K | 0.14% |
5,543
-384
| -6% | -$17K |
|
71
Global X US Preferred ETF
PFFD
$2.33B
| $232K | 0.14% |
9,004
-312
| -3% | -$8.04K |
|
72
Enbridge
ENB
$105B
| $215K | 0.13% |
+6,733
| New | +$215K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $209K | 0.12% |
2,250
+28
| +1% | +$2.6K |
|
74
Truist Financial
TFC
$60.4B
| $203K | 0.12% |
+4,231
| New | +$203K |
|
75
Simon Property Group
SPG
$59B
| $201K | 0.12% |
+2,353
| New | +$201K |
|