SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.32%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$1.92M |
| 2 |
MGM Resorts International
MGM
|
$1.24M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.22M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.04M |
| 5 |
US Global Jets ETF
JETS
|
$1.01M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.27% |
2,170
-6
| -0.3% | -$1.53K |
|
52
Tesla
TSLA
$1.06T
| $439K | 0.21% |
658
-11
| -2% | -$7.34K |
|
53
Realty Income
O
$53.1B
| $429K | 0.21% |
6,752
+1,005
| +17% | +$63.9K |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $409K | 0.2% |
5,461
-334
| -6% | -$25K |
|
55
Invesco Solar ETF
TAN
$709M
| $385K | 0.18% |
4,193
+154
| +4% | +$14.1K |
|
56
Vanguard Total Bond Market
BND
$133B
| $378K | 0.18% |
4,464
+298
| +7% | +$25.2K |
|
57
AbbVie
ABBV
$372B
| $368K | 0.18% |
3,403
+139
| +4% | +$15K |
|
58
Duke Energy
DUK
$95.3B
| $361K | 0.17% |
3,741
+67
| +2% | +$6.47K |
|
59
United Parcel Service
UPS
$72.2B
| $327K | 0.16% |
1,924
-3
| -0.2% | -$510 |
|
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $316K | 0.15% |
+1,150
| New | +$316K |
|
61
Virgin Galactic
SPCE
$174M
| $306K | 0.15% |
10,003
-3,082
| -24% | -$94.3K |
|
62
Abbott
ABT
$229B
| $283K | 0.14% |
2,363
+36
| +2% | +$4.31K |
|
63
Simon Property Group
SPG
$58.2B
| $269K | 0.13% |
2,363
+10
| +0.4% | +$1.14K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.2B
| $266K | 0.13% |
+2,774
| New | +$266K |
|
65
Enbridge
ENB
$105B
| $252K | 0.12% |
6,920
+187
| +3% | +$6.81K |
|
66
Truist Financial
TFC
$59.2B
| $249K | 0.12% |
4,264
+33
| +0.8% | +$1.93K |
|
67
SPDR ICE Preferred Securities ETF
PSK
$807M
| $242K | 0.12% |
5,579
+36
| +0.6% | +$1.56K |
|
68
3D Systems Corporation
DDD
$283M
| $234K | 0.11% |
+8,540
| New | +$234K |
|
69
Global X US Preferred ETF
PFFD
$2.31B
| $232K | 0.11% |
9,099
+95
| +1% | +$2.42K |
|
70
Union Pacific
UNP
$130B
| $217K | 0.1% |
+985
| New | +$217K |
|
71
iShares Core S&P 500 ETF
IVV
$653B
| $211K | 0.1% |
531
-418
| -44% | -$166K |
|
72
Lineage Cell Therapeutics
LCTX
$276M
| $152K | 0.07% |
64,614
-2,303
| -3% | -$5.42K |
|
73
ASE Group
ASX
$22.1B
| $124K | 0.06% |
16,155
+464
| +3% | +$3.56K |
|
74
Serina Therapeutics
SER
$53M
| $96K | 0.05% |
59,148
+3,656
| +7% | +$5.93K |
|
75
Ekso Bionics
EKSO
$9.69M
| $92K | 0.04% |
14,836
-407
| -3% | -$2.52K |
|