SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+8.66%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$46.1M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 6.67% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.51B
| $1.75M | 0.32% |
33,152
+2,857
| +9% | +$151K |
|
52
ARK Innovation ETF
ARKK
$7.45B
| $1.44M | 0.27% |
35,815
+23,789
| +198% | +$960K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.26% |
4,549
+2,125
| +88% | +$656K |
|
54
Home Depot
HD
$405B
| $1.35M | 0.25% |
4,586
+2,556
| +126% | +$754K |
|
55
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.33M | 0.25% |
44,378
+4,177
| +10% | +$126K |
|
56
Lockheed Martin
LMT
$106B
| $1.25M | 0.23% |
2,639
+2,064
| +359% | +$976K |
|
57
Eli Lilly
LLY
$657B
| $1.22M | 0.23% |
3,546
-152
| -4% | -$52.2K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.18M | 0.22% |
4,614
+3,129
| +211% | +$799K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.22% |
3,020
+493
| +20% | +$190K |
|
60
Vivos Therapeutics
VVOS
$32.5M
| $1.1M | 0.2% |
+3,219,705
| New | +$1.1M |
|
61
PayPal
PYPL
$67.1B
| $1.08M | 0.2% |
14,233
+9,499
| +201% | +$721K |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.07M | 0.2% |
18,553
+11,710
| +171% | +$673K |
|
63
Nike
NKE
$114B
| $1.06M | 0.2% |
8,683
+5,548
| +177% | +$680K |
|
64
Shopify
SHOP
$184B
| $1.01M | 0.19% |
21,022
+11,250
| +115% | +$539K |
|
65
Carnival Corp
CCL
$43.2B
| $973K | 0.18% |
95,862
+64,635
| +207% | +$656K |
|
66
Delta Air Lines
DAL
$40.3B
| $971K | 0.18% |
27,817
+18,960
| +214% | +$662K |
|
67
Invesco Solar ETF
TAN
$722M
| $866K | 0.16% |
11,149
+763
| +7% | +$59.2K |
|
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $793K | 0.15% |
9,718
+757
| +8% | +$61.8K |
|
69
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $686K | 0.13% |
35,430
+3,693
| +12% | +$71.5K |
|
70
Coinbase
COIN
$78.2B
| $669K | 0.12% |
9,903
+914
| +10% | +$61.8K |
|
71
Ball Corp
BALL
$14.3B
| – | – |
-11,464
| Closed | -$651K |
|
72
Tesla
TSLA
$1.08T
| $628K | 0.12% |
3,025
-125
| -4% | -$25.9K |
|
73
HP
HPQ
$26.7B
| $626K | 0.12% |
21,320
-158
| -0.7% | -$4.64K |
|
74
Keysight
KEYS
$28.1B
| $593K | 0.11% |
3,674
-18
| -0.5% | -$2.91K |
|
75
AbbVie
ABBV
$372B
| $576K | 0.11% |
3,612
+188
| +5% | +$30K |
|