SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.42%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.95M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.82M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.08M |
| 2 |
Keysight
KEYS
|
$604K |
| 3 |
Humana
HUM
|
$571K |
| 4 |
Agilent Technologies
A
|
$302K |
| 5 |
Truist Financial
TFC
|
$263K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Staples | 6.81% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $1.15M | 0.3% |
2,518
+196
| +8% | +$89.7K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.07M | 0.28% |
17,437
+2,115
| +14% | +$130K |
|
53
United Parcel Service
UPS
$72.3B
| $1.04M | 0.27% |
4,828
-180
| -4% | -$38.6K |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $913K | 0.24% |
8,142
+4
| +0% | +$449 |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $908K | 0.24% |
10,945
-173
| -2% | -$14.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $717K | 0.19% |
2,399
-728
| -23% | -$218K |
|
57
Tesla
TSLA
$1.06T
| $673K | 0.18% |
637
+187
| +42% | +$198K |
|
58
Invesco Solar ETF
TAN
$711M
| $617K | 0.16% |
8,019
+459
| +6% | +$35.3K |
|
59
United Bankshares
UBSI
$5.38B
| $526K | 0.14% |
14,491
| – | – |
|
60
Boston Scientific
BSX
$158B
| $521K | 0.14% |
+12,262
| New | +$521K |
|
61
Vanguard Total Bond Market
BND
$133B
| $499K | 0.13% |
5,890
+569
| +11% | +$48.2K |
|
62
AbbVie
ABBV
$374B
| $492K | 0.13% |
3,630
+113
| +3% | +$15.3K |
|
63
Wintrust Financial
WTFC
$9.16B
| $454K | 0.12% |
5,003
+3
| +0.1% | +$272 |
|
64
Simon Property Group
SPG
$58.3B
| $394K | 0.1% |
2,465
+65
| +3% | +$10.4K |
|
65
UnitedHealth
UNH
$280B
| $379K | 0.1% |
+754
| New | +$379K |
|
66
Virgin Galactic
SPCE
$176M
| $378K | 0.1% |
28,278
+6,483
| +30% | +$86.7K |
|
67
Duke Energy
DUK
$94.7B
| $352K | 0.09% |
3,356
+135
| +4% | +$14.2K |
|
68
Abbott
ABT
$228B
| $336K | 0.09% |
2,385
-103
| -4% | -$14.5K |
|
69
Realty Income
O
$52.7B
| $336K | 0.09% |
4,687
+159
| +4% | +$11.4K |
|
70
Walmart
WMT
$779B
| $305K | 0.08% |
+2,109
| New | +$305K |
|
71
Enbridge
ENB
$105B
| $286K | 0.07% |
7,328
+59
| +0.8% | +$2.3K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $283K | 0.07% |
593
-86
| -13% | -$41K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| $265K | 0.07% |
2,327
-640
| -22% | -$72.9K |
|
74
Elevance Health
ELV
$72.5B
| $247K | 0.06% |
+534
| New | +$247K |
|
75
Pfizer
PFE
$142B
| $247K | 0.06% |
+4,181
| New | +$247K |
|