SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-13%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
75
Reduced
17
Closed
22
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
| 2 |
Parsons
PSN
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.19M | 0.34% |
36,337
+4,382
| +14% | +$144K |
|
|
52
Eli Lilly
LLY
$661B
| $1.16M | 0.33% |
+3,589
| New | +$1.16M |
|
53
Invesco Solar ETF
TAN
$722M
| $760K | 0.22% |
10,326
+576
| +6% | +$42.4K |
|
54
Humana
HUM
$37.5B
| $757K | 0.22% |
1,560
+85
| +6% | +$41.2K |
|
55
NVIDIA
NVDA
$4.15T
| $741K | 0.21% |
61,020
+11,090
| +22% | +$135K |
|
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $711K | 0.2% |
8,535
+538
| +7% | +$44.8K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $711K | 0.2% |
2,313
+298
| +15% | +$91.6K |
|
58
Adobe
ADBE
$148B
| $683K | 0.2% |
2,482
+708
| +40% | +$195K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $653K | 0.19% |
11,284
-1,330
| -11% | -$77K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.18% |
2,370
+1,372
| +137% | +$366K |
|
61
Keysight
KEYS
$28.4B
| $578K | 0.17% |
3,674
| – | – |
|
62
Ball Corp
BALL
$13.6B
| $554K | 0.16% |
+11,464
| New | +$554K |
|
63
HP
HPQ
$26.8B
| $531K | 0.15% |
+21,320
| New | +$531K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $500K | 0.14% |
20,041
-12,376
| -38% | -$309K |
|
65
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $490K | 0.14% |
26,478
+4,036
| +18% | +$74.7K |
|
66
Tesla
TSLA
$1.08T
| $490K | 0.14% |
1,846
-425
| -19% | -$113K |
|
67
Coinbase
COIN
$77.7B
| $473K | 0.14% |
7,329
+1,629
| +29% | +$105K |
|
68
AbbVie
ABBV
$374B
| $454K | 0.13% |
3,386
+414
| +14% | +$55.5K |
|
69
Virgin Galactic
SPCE
$177M
| $433K | 0.12% |
4,593
+802
| +21% | +$75.6K |
|
70
Duke Energy
DUK
$94.5B
| $432K | 0.12% |
4,642
+661
| +17% | +$61.5K |
|
71
Home Depot
HD
$406B
| $422K | 0.12% |
1,528
+616
| +68% | +$170K |
|
72
Wintrust Financial
WTFC
$9.16B
| $408K | 0.12% |
+5,000
| New | +$408K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $394K | 0.11% |
6,218
+1,144
| +23% | +$72.5K |
|
74
United Parcel Service
UPS
$72.3B
| $372K | 0.11% |
2,304
-2,538
| -52% | -$410K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $370K | 0.11% |
8,800
-6,673
| -43% | -$281K |
|