SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-4.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
69
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.38M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.75M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
Pfizer
PFE
|
$247K |
| 3 |
BP
BP
|
$244K |
| 4 |
Schwab International Equity ETF
SCHF
|
$231K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 7.31% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | 0.26% |
23,955
+6,518
| +37% | +$299K |
|
52
Netflix
NFLX
$513B
| $1.1M | 0.26% |
2,931
+679
| +30% | +$254K |
|
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.08M | 0.26% |
9,098
+956
| +12% | +$113K |
|
54
United Parcel Service
UPS
$74.1B
| $1.07M | 0.26% |
4,984
+156
| +3% | +$33.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.2% |
2,366
-33
| -1% | -$11.6K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $807K | 0.19% |
10,483
-462
| -4% | -$35.6K |
|
57
Tesla
TSLA
$1.08T
| $765K | 0.18% |
710
+73
| +11% | +$78.7K |
|
58
Invesco Solar ETF
TAN
$722M
| $754K | 0.18% |
9,987
+1,968
| +25% | +$149K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $696K | 0.17% |
+10,368
| New | +$696K |
|
60
Humana
HUM
$36.5B
| $641K | 0.15% |
+1,472
| New | +$641K |
|
61
AbbVie
ABBV
$372B
| $590K | 0.14% |
3,637
+7
| +0.2% | +$1.14K |
|
62
Keysight
KEYS
$28.1B
| $580K | 0.14% |
+3,674
| New | +$580K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.13% |
1,184
+591
| +100% | +$268K |
|
64
Virgin Galactic
SPCE
$179M
| $481K | 0.11% |
48,723
+20,445
| +72% | +$202K |
|
65
Wintrust Financial
WTFC
$9.19B
| $465K | 0.11% |
5,003
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $444K | 0.11% |
+8,354
| New | +$444K |
|
67
Boston Scientific
BSX
$156B
| $392K | 0.09% |
8,858
-3,404
| -28% | -$151K |
|
68
Duke Energy
DUK
$95.3B
| $391K | 0.09% |
3,505
+149
| +4% | +$16.6K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $379K | 0.09% |
+13,654
| New | +$379K |
|
70
Enbridge
ENB
$105B
| $351K | 0.08% |
7,620
+292
| +4% | +$13.5K |
|
71
Walmart
WMT
$774B
| $349K | 0.08% |
2,344
+235
| +11% | +$35K |
|
72
Simon Property Group
SPG
$59B
| $325K | 0.08% |
2,473
+8
| +0.3% | +$1.05K |
|
73
Abbott
ABT
$231B
| $320K | 0.08% |
2,701
+316
| +13% | +$37.4K |
|
74
Realty Income
O
$53.7B
| $317K | 0.08% |
4,570
-117
| -2% | -$8.12K |
|
75
United Bankshares
UBSI
$5.43B
| $315K | 0.08% |
9,033
-5,458
| -38% | -$190K |
|