SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-3.91%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
2
Increased
60
Reduced
29
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.44M |
| 4 |
Kraft Heinz
KHC
|
$1.24M |
| 5 |
Tyson Foods
TSN
|
$1.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$759K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 8.48% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.56M | 0.28% |
2,909
-40
| -1% | -$21.5K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.47M | 0.27% |
52,659
-650
| -1% | -$18.1K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.36M | 0.25% |
18,601
-344
| -2% | -$25.1K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.24% |
3,175
-24
| -0.8% | -$9.96K |
|
55
PayPal
PYPL
$67.1B
| $1.19M | 0.22% |
20,302
-593
| -3% | -$34.7K |
|
56
Nike
NKE
$114B
| $1.09M | 0.2% |
11,436
-542
| -5% | -$51.8K |
|
57
Coinbase
COIN
$78.2B
| $1M | 0.18% |
13,382
-717
| -5% | -$53.8K |
|
58
Lockheed Martin
LMT
$106B
| $984K | 0.18% |
2,405
-25
| -1% | -$10.2K |
|
59
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $835K | 0.15% |
41,876
-590
| -1% | -$11.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.15% |
2,349
+98
| +4% | +$34.3K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $784K | 0.14% |
1,826
+610
| +50% | +$262K |
|
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $658K | 0.12% |
9,924
+26
| +0.3% | +$1.73K |
|
63
Vivos Therapeutics
VVOS
$32.5M
| $619K | 0.11% |
3,219,705
| – | – |
|
64
Tesla
TSLA
$1.08T
| $600K | 0.11% |
2,396
-2,131
| -47% | -$533K |
|
65
Invesco Solar ETF
TAN
$722M
| $594K | 0.11% |
11,477
+92
| +0.8% | +$4.77K |
|
66
Merck
MRK
$210B
| $594K | 0.11% |
5,766
-176
| -3% | -$18.1K |
|
67
McDonald's
MCD
$224B
| $583K | 0.11% |
2,214
-38
| -2% | -$10K |
|
68
Ball Corp
BALL
$14.3B
| $571K | 0.1% |
11,464
| – | – |
|
69
HP
HPQ
$26.7B
| $548K | 0.1% |
21,320
| – | – |
|
70
Medtronic
MDT
$119B
| $507K | 0.09% |
6,466
+88
| +1% | +$6.9K |
|
71
United Parcel Service
UPS
$74.1B
| $500K | 0.09% |
3,205
+37
| +1% | +$5.77K |
|
72
AbbVie
ABBV
$372B
| $488K | 0.09% |
3,275
-1,590
| -33% | -$237K |
|
73
Keysight
KEYS
$28.1B
| $486K | 0.09% |
3,674
-21
| -0.6% | -$2.78K |
|
74
Duke Energy
DUK
$95.3B
| $450K | 0.08% |
5,093
+2,613
| +105% | +$231K |
|
75
Virgin Galactic
SPCE
$179M
| $441K | 0.08% |
245,241
+8,391
| +4% | +$15.1K |
|