SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Danaher
DHR
|
$979K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$655K |
| 5 |
Duke Energy
DUK
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.75M | 0.41% |
29,722
-3,054
| -9% | -$385K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.3M | 0.36% |
72,958
-130
| -0.2% | -$5.89K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $2.58M | 0.28% |
45,428
-4,985
| -10% | -$283K |
|
54
Vanguard Materials ETF
VAW
$2.9B
| $2.49M | 0.28% |
13,247
-948
| -7% | -$178K |
|
55
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.44M | 0.27% |
56,491
-2,884
| -5% | -$125K |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $2.43M | 0.27% |
22,170
-850
| -4% | -$93.3K |
|
|
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.25M | 0.25% |
60,800
-623
| -1% | -$23.1K |
|
58
iShares Exponential Technologies ETF
XT
$3.51B
| $2.11M | 0.23% |
35,349
-703
| -2% | -$41.9K |
|
59
VanEck Agribusiness ETF
MOO
$628M
| $2.07M | 0.23% |
32,039
-8,164
| -20% | -$527K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.03M | 0.22% |
20,207
-8,334
| -29% | -$838K |
|
61
Netflix
NFLX
$513B
| $1.79M | 0.2% |
2,004
-143
| -7% | -$127K |
|
62
Tesla
TSLA
$1.08T
| $1.72M | 0.19% |
4,259
-1,134
| -21% | -$458K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 0.15% |
23,683
-26,498
| -53% | -$1.54M |
|
64
Houlihan Lokey
HLI
$14B
| $1.35M | 0.15% |
7,779
-324
| -4% | -$56.3K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.14% |
3,097
-442
| -12% | -$181K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.14% |
11,723
-1,075
| -8% | -$115K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.13% |
11,554
-1,271
| -10% | -$127K |
|
68
Walt Disney
DIS
$213B
| $1.15M | 0.13% |
10,309
-1,560
| -13% | -$174K |
|
69
MSCI
MSCI
$43.9B
| $1.11M | 0.12% |
1,852
-36
| -2% | -$21.6K |
|
70
West Pharmaceutical
WST
$17.8B
| $1.08M | 0.12% |
3,307
-445
| -12% | -$146K |
|
71
Coca-Cola
KO
$297B
| $982K | 0.11% |
15,771
-2,020
| -11% | -$126K |
|
72
Amdocs
DOX
$9.41B
| $978K | 0.11% |
11,483
-1,501
| -12% | -$128K |
|
73
Eli Lilly
LLY
$657B
| $967K | 0.11% |
1,253
+400
| +47% | +$309K |
|
74
TransDigm Group
TDG
$78.8B
| $929K | 0.1% |
733
+21
| +3% | +$26.6K |
|
75
Steris
STE
$24.1B
| $911K | 0.1% |
4,432
-235
| -5% | -$48.3K |
|