SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-11.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-4.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
149
New
25
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.94M |
| 4 |
Arbor Realty Trust
ABR
|
$2.11M |
| 5 |
AT&T
T
|
$2.02M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 6.43% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.33M | 0.33% |
+8,870
| New | +$1.33M |
|
52
Lyft
LYFT
$7.02B
| $1.32M | 0.33% |
99,141
+28,133
| +40% | +$374K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.24M | 0.31% |
16,658
+2,262
| +16% | +$168K |
|
54
iShares Exponential Technologies ETF
XT
$3.48B
| $1.15M | 0.29% |
24,083
-1,009
| -4% | -$48.3K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.28% |
+57,462
| New | +$1.12M |
|
56
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.01M | 0.25% |
31,955
+8,000
| +33% | +$252K |
|
57
United Parcel Service
UPS
$72.3B
| $884K | 0.22% |
4,842
-142
| -3% | -$25.9K |
|
58
Netflix
NFLX
$521B
| $877K | 0.22% |
5,018
+2,087
| +71% | +$365K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $874K | 0.22% |
+34,449
| New | +$874K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $854K | 0.21% |
32,417
+18,763
| +137% | +$494K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $848K | 0.21% |
+40,554
| New | +$848K |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $829K | 0.21% |
+15,934
| New | +$829K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $808K | 0.2% |
+33,834
| New | +$808K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $782K | 0.2% |
12,614
+2,246
| +22% | +$139K |
|
65
NVIDIA
NVDA
$4.15T
| $757K | 0.19% |
49,930
+40,590
| +435% | +$615K |
|
66
Invesco Solar ETF
TAN
$722M
| $696K | 0.17% |
9,750
-237
| -2% | -$16.9K |
|
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $694K | 0.17% |
7,997
-1,101
| -12% | -$95.5K |
|
68
Humana
HUM
$37.5B
| $690K | 0.17% |
1,475
+3
| +0.2% | +$1.4K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $686K | 0.17% |
15,473
+7,119
| +85% | +$316K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $658K | 0.16% |
2,015
-686
| -25% | -$224K |
|
71
Adobe
ADBE
$148B
| $649K | 0.16% |
+1,774
| New | +$649K |
|
72
Tesla
TSLA
$1.08T
| $510K | 0.13% |
2,271
+141
| +7% | +$31.7K |
|
73
Keysight
KEYS
$28.4B
| $506K | 0.13% |
3,674
| – | – |
|
74
Blackstone Secured Lending
BXSL
$6.75B
| $467K | 0.12% |
+19,766
| New | +$467K |
|
75
Virgin Galactic
SPCE
$177M
| $456K | 0.11% |
3,791
+1,355
| +56% | +$163K |
|