SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
+4.57%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$84.7M
(+24%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.31M |
| 3 |
Humana
HUM
|
$757K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$394K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Staples | 6.92% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.43M | 0.33% |
4,192
+1,710
| +69% | +$584K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.32M | 0.31% |
40,201
+3,864
| +11% | +$127K |
|
53
Eli Lilly
LLY
$666B
| $1.3M | 0.3% |
3,698
+109
| +3% | +$38.4K |
|
54
Invesco Solar ETF
TAN
$730M
| $849K | 0.2% |
10,386
+60
| +0.6% | +$4.91K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $842K | 0.19% |
2,527
+214
| +9% | +$71.3K |
|
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $775K | 0.18% |
8,961
+426
| +5% | +$36.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.17% |
2,424
+54
| +2% | +$16.6K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $698K | 0.16% |
11,072
-212
| -2% | -$13.4K |
|
59
Keysight
KEYS
$28.7B
| $670K | 0.15% |
3,692
+18
| +0.5% | +$3.27K |
|
60
Home Depot
HD
$410B
| $657K | 0.15% |
2,030
+502
| +33% | +$163K |
|
61
Ball Corp
BALL
$13.7B
| $651K | 0.15% |
11,464
| – | – |
|
62
HP
HPQ
$27B
| $591K | 0.14% |
21,478
+158
| +0.7% | +$4.35K |
|
63
Virgin Galactic
SPCE
$177M
| $582K | 0.13% |
5,927
+1,334
| +29% | +$131K |
|
64
Duke Energy
DUK
$94B
| $559K | 0.13% |
5,465
+823
| +18% | +$84.2K |
|
65
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $558K | 0.13% |
31,737
+5,259
| +20% | +$92.5K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $522K | 0.12% |
20,041
| – | – |
|
67
AbbVie
ABBV
$376B
| $511K | 0.12% |
3,424
+38
| +1% | +$5.67K |
|
68
United Parcel Service
UPS
$71.6B
| $470K | 0.11% |
2,659
+355
| +15% | +$62.7K |
|
69
Coinbase
COIN
$78.8B
| $451K | 0.1% |
8,989
+1,660
| +23% | +$83.3K |
|
70
ARK Innovation ETF
ARKK
$7.46B
| $432K | 0.1% |
12,026
+6,134
| +104% | +$221K |
|
71
Wintrust Financial
WTFC
$9.36B
| $414K | 0.1% |
5,003
+3
| +0.1% | +$248 |
|
72
Tesla
TSLA
$1.09T
| $406K | 0.09% |
3,150
+1,304
| +71% | +$168K |
|
73
Nike
NKE
$111B
| $396K | 0.09% |
+3,135
| New | +$396K |
|
74
Hewlett Packard
HPE
$30.4B
| $391K | 0.09% |
24,303
+3,221
| +15% | +$51.8K |
|
75
Boston Scientific
BSX
$159B
| $386K | 0.09% |
8,563
-303
| -3% | -$13.7K |
|