SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
Apple
AAPL
|
$50.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.12M | 0.77% |
+12,382
| New | +$6.12M |
|
52
iShares Global Energy ETF
IXC
$1.85B
| $5.95M | 0.75% |
+142,940
| New | +$5.95M |
|
53
Amgen
AMGN
$153B
| $5.82M | 0.74% |
+18,700
| New | +$5.82M |
|
54
Cisco
CSCO
$270B
| $5.74M | 0.73% |
+120,776
| New | +$5.74M |
|
55
VICI Properties
VICI
$35.6B
| $5.48M | 0.69% |
+196,373
| New | +$5.48M |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $4M | 0.51% |
+38,817
| New | +$4M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.65M | 0.46% |
+75,000
| New | +$3.65M |
|
58
Vanguard Information Technology ETF
VGT
$97.6B
| $2.25M | 0.28% |
+3,864
| New | +$2.25M |
|
59
iShares Exponential Technologies ETF
XT
$3.45B
| $2.19M | 0.28% |
+37,218
| New | +$2.19M |
|
60
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.06M | 0.26% |
+56,948
| New | +$2.06M |
|
|
ARTY
61
iShares Future AI & Tech ETF
ARTY
$1.33B
| $1.87M | 0.24% |
+56,598
| New | +$1.87M |
|
62
ARK Innovation ETF
ARKK
$7.31B
| $1.83M | 0.23% |
+41,170
| New | +$1.83M |
|
63
Invesco Solar ETF
TAN
$710M
| $1.63M | 0.21% |
+41,570
| New | +$1.63M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.5M | 0.19% |
+8,212
| New | +$1.5M |
|
65
Netflix
NFLX
$512B
| $1.49M | 0.19% |
+2,206
| New | +$1.49M |
|
66
General Dynamics
GD
$87B
| $1.45M | 0.18% |
+5,053
| New | +$1.45M |
|
67
Tesla
TSLA
$1.06T
| $1.14M | 0.14% |
+5,431
| New | +$1.14M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.14% |
+12,210
| New | +$1.12M |
|
69
Houlihan Lokey
HLI
$13.7B
| $1.09M | 0.14% |
+8,041
| New | +$1.09M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.13% |
+2,534
| New | +$1.03M |
|
71
Steris
STE
$23.8B
| $960K | 0.12% |
+4,392
| New | +$960K |
|
72
Exxon Mobil
XOM
$489B
| $940K | 0.12% |
+8,173
| New | +$940K |
|
73
Amdocs
DOX
$9.3B
| $902K | 0.11% |
+11,464
| New | +$902K |
|
74
TransDigm Group
TDG
$72.8B
| $869K | 0.11% |
+694
| New | +$869K |
|
75
West Pharmaceutical
WST
$17.4B
| $867K | 0.11% |
+2,670
| New | +$867K |
|