SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.12%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$43.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$18.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.7M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $4.37M | 0.47% |
32,776
+30,603
| +1,408% | +$4.08M |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.66M | 0.39% |
73,088
-1,912
| -3% | -$95.7K |
|
53
VanEck Agribusiness ETF
MOO
$620M
| $3.03M | 0.32% |
40,203
-56,000
| -58% | -$4.22M |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $2.99M | 0.32% |
14,195
-23,954
| -63% | -$5.05M |
|
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.95M | 0.32% |
50,181
-349,620
| -87% | -$20.6M |
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.89M | 0.31% |
28,541
-186,589
| -87% | -$18.9M |
|
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.63M | 0.28% |
23,020
-15,797
| -41% | -$1.8M |
|
58
ARK Innovation ETF
ARKK
$7.31B
| $2.33M | 0.25% |
50,413
+9,243
| +22% | +$427K |
|
59
iShares Exponential Technologies ETF
XT
$3.45B
| $2.17M | 0.23% |
36,052
-1,166
| -3% | -$70.1K |
|
60
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.17M | 0.23% |
59,375
+2,427
| +4% | +$88.6K |
|
|
ARTY
61
iShares Future AI & Tech ETF
ARTY
$1.33B
| $2.05M | 0.22% |
61,423
+4,825
| +9% | +$161K |
|
62
Netflix
NFLX
$512B
| $1.52M | 0.16% |
2,147
-59
| -3% | -$41.7K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.15% |
12,798
-87,461
| -87% | -$9.68M |
|
64
Tesla
TSLA
$1.06T
| $1.39M | 0.15% |
5,393
-38
| -0.7% | -$9.81K |
|
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.37M | 0.15% |
12,825
-100,586
| -89% | -$10.7M |
|
66
Vanguard Growth ETF
VUG
$182B
| $1.34M | 0.14% |
3,539
+1,756
| +98% | +$665K |
|
67
Houlihan Lokey
HLI
$13.7B
| $1.29M | 0.14% |
8,103
+62
| +0.8% | +$9.9K |
|
68
Coca-Cola
KO
$296B
| $1.28M | 0.14% |
17,791
-92,381
| -84% | -$6.62M |
|
69
Amdocs
DOX
$9.3B
| $1.13M | 0.12% |
12,984
+1,520
| +13% | +$133K |
|
70
West Pharmaceutical
WST
$17.4B
| $1.12M | 0.12% |
3,752
+1,082
| +41% | +$324K |
|
71
Walt Disney
DIS
$211B
| $1.12M | 0.12% |
11,869
-57,586
| -83% | -$5.42M |
|
72
Steris
STE
$23.8B
| $1.1M | 0.12% |
4,667
+275
| +6% | +$64.8K |
|
73
MSCI
MSCI
$42.6B
| $1.09M | 0.12% |
1,888
+231
| +14% | +$133K |
|
74
Albemarle
ALB
$9.37B
| $1.08M | 0.12% |
+11,480
| New | +$1.08M |
|
75
Alibaba
BABA
$327B
| $1.07M | 0.12% |
+9,520
| New | +$1.07M |
|