SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+13.03%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+21%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Visa
V
|
$1.59M |
Top Sells
| 1 |
Vivos Therapeutics
VVOS
|
$38.5M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Nike
NKE
|
$1.09M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$611K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 8.69% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.47B
| $1.97M | 0.3% |
32,825
-2,017
| -6% | -$121K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.71M | 0.26% |
52,244
-415
| -0.8% | -$13.6K |
|
|
53
Vivos Therapeutics
VVOS
$31.7M
| $1.6M | 0.24% |
128,789
-3,090,916
| -96% | -$38.5M |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $1.6M | 0.24% |
3,309
+134
| +4% | +$64.9K |
|
55
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.59M | 0.24% |
17,849
-752
| -4% | -$67.1K |
|
56
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.26M | 0.19% |
42,110
+234
| +0.6% | +$6.99K |
|
|
BCUS
57
Bancreek US Large Cap ETF
BCUS
$88.1M
| $1.2M | 0.18% |
+47,630
| New | +$1.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.14% |
2,661
+312
| +13% | +$111K |
|
59
Tesla
TSLA
$1.06T
| $925K | 0.14% |
3,721
+1,325
| +55% | +$329K |
|
60
Duke Energy
DUK
$94.8B
| $918K | 0.14% |
9,457
+4,364
| +86% | +$423K |
|
61
AbbVie
ABBV
$374B
| $790K | 0.12% |
5,097
+1,822
| +56% | +$282K |
|
62
McDonald's
MCD
$225B
| $750K | 0.11% |
2,531
+317
| +14% | +$94K |
|
63
Merck
MRK
$214B
| $695K | 0.1% |
6,379
+613
| +11% | +$66.8K |
|
64
Invesco Solar ETF
TAN
$712M
| $674K | 0.1% |
12,630
+1,153
| +10% | +$61.5K |
|
65
Lockheed Martin
LMT
$106B
| $673K | 0.1% |
1,484
-921
| -38% | -$417K |
|
66
Ball Corp
BALL
$13.9B
| $659K | 0.1% |
11,464
| – | – |
|
67
Virgin Galactic
SPCE
$178M
| $658K | 0.1% |
268,611
+23,370
| +10% | +$57.3K |
|
68
HP
HPQ
$27.1B
| $642K | 0.1% |
21,320
| – | – |
|
69
PepsiCo
PEP
$206B
| $637K | 0.1% |
+3,753
| New | +$637K |
|
70
UnitedHealth
UNH
$280B
| $616K | 0.09% |
+1,169
| New | +$616K |
|
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $611K | 0.09% |
9,929
+5
| +0.1% | +$308 |
|
72
Keysight
KEYS
$28.1B
| $584K | 0.09% |
3,674
| – | – |
|
73
Walmart
WMT
$781B
| $579K | 0.09% |
3,670
+985
| +37% | +$155K |
|
74
Linde
LIN
$222B
| $575K | 0.09% |
+1,401
| New | +$575K |
|
|
75
Eli Lilly
LLY
$659B
| $573K | 0.09% |
982
-1,927
| -66% | -$1.12M |
|