SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-0.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
BP
BP
|
$204K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Elevance Health
ELV
|
$203K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$97.8B
| $934K | 0.28% |
2,322
+514
| +28% | +$207K |
|
52
United Parcel Service
UPS
$72.3B
| $913K | 0.27% |
5,008
+232
| +5% | +$42.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.26% |
3,127
+637
| +26% | +$174K |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $838K | 0.25% |
8,138
+1,202
| +17% | +$124K |
|
55
Waste Management
WM
$91B
| $726K | 0.22% |
+4,913
| New | +$726K |
|
56
Invesco Solar ETF
TAN
$708M
| $605K | 0.18% |
7,560
+1,711
| +29% | +$137K |
|
57
Keysight
KEYS
$27.7B
| $604K | 0.18% |
3,674
| – | – |
|
58
Humana
HUM
$37.6B
| $571K | 0.17% |
1,467
+2
| +0.1% | +$778 |
|
59
Virgin Galactic
SPCE
$176M
| $547K | 0.16% |
21,795
+5,768
| +36% | +$145K |
|
60
United Bankshares
UBSI
$5.36B
| $527K | 0.16% |
+14,491
| New | +$527K |
|
61
Vanguard Total Bond Market
BND
$133B
| $450K | 0.13% |
5,321
-358
| -6% | -$30.3K |
|
62
Wintrust Financial
WTFC
$9.12B
| $402K | 0.12% |
5,000
| – | – |
|
63
AbbVie
ABBV
$374B
| $378K | 0.11% |
3,517
+6
| +0.2% | +$645 |
|
64
Tesla
TSLA
$1.07T
| $353K | 0.11% |
450
-175
| -28% | -$137K |
|
65
Duke Energy
DUK
$95.4B
| $315K | 0.09% |
3,221
-1,004
| -24% | -$98.2K |
|
66
Simon Property Group
SPG
$58.4B
| $312K | 0.09% |
2,400
+16
| +0.7% | +$2.08K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.2B
| $308K | 0.09% |
2,967
+42
| +1% | +$4.36K |
|
68
Agilent Technologies
A
$35B
| $302K | 0.09% |
1,914
| – | – |
|
69
Abbott
ABT
$230B
| $294K | 0.09% |
2,488
-172
| -6% | -$20.3K |
|
70
iShares Core S&P 500 ETF
IVV
$654B
| $294K | 0.09% |
679
+100
| +17% | +$43.3K |
|
71
Realty Income
O
$53.2B
| $294K | 0.09% |
4,528
+21
| +0.5% | +$1.36K |
|
72
Enbridge
ENB
$106B
| $290K | 0.09% |
7,269
+13
| +0.2% | +$519 |
|
73
Truist Financial
TFC
$59.3B
| $263K | 0.08% |
4,483
+25
| +0.6% | +$1.47K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$808M
| $244K | 0.07% |
5,617
-16
| -0.3% | -$695 |
|
75
Global X US Preferred ETF
PFFD
$2.31B
| $239K | 0.07% |
9,291
+96
| +1% | +$2.47K |
|