SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
This Quarter Return
+9.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
+$8.38M
Cap. Flow %
12.14%
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$798K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$382K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$333K

Top Sells

1
BA icon
Boeing
BA
$42.5K
2
IBM icon
IBM
IBM
$19.5K

Sector Composition

1 Technology 17.89%
2 Financials 9.63%
3 Healthcare 7.28%
4 Communication Services 5.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$25.1K 0.04%
+121
New +$25.1K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$24K 0.03%
+89
New +$24K
IQV icon
78
IQVIA
IQV
$32.4B
$22.5K 0.03%
+143
New +$22.5K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$17.7K 0.03%
+262
New +$17.7K
UNH icon
80
UnitedHealth
UNH
$281B
$16.8K 0.02%
+54
New +$16.8K
TAN icon
81
Invesco Solar ETF
TAN
$722M
$15.1K 0.02%
+441
New +$15.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$14.8K 0.02%
+26
New +$14.8K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22B
$14.3K 0.02%
+151
New +$14.3K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$13.7K 0.02%
+103
New +$13.7K
EMR icon
85
Emerson Electric
EMR
$74.3B
$13.3K 0.02%
+100
New +$13.3K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.2K 0.02%
+88
New +$13.2K
PGR icon
87
Progressive
PGR
$145B
$11.7K 0.02%
+44
New +$11.7K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.7K 0.02%
+894
New +$11.7K
CVS icon
89
CVS Health
CVS
$92.8B
$11.5K 0.02%
+166
New +$11.5K
AMD icon
90
Advanced Micro Devices
AMD
$264B
$11.2K 0.02%
+79
New +$11.2K
LMT icon
91
Lockheed Martin
LMT
$106B
$11.1K 0.02%
+24
New +$11.1K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.64K 0.01%
+104
New +$9.64K
STE icon
93
Steris
STE
$24.1B
$9.13K 0.01%
+38
New +$9.13K
PLSE icon
94
Pulse Biosciences
PLSE
$1.05B
$9.05K 0.01%
+600
New +$9.05K
VZ icon
95
Verizon
VZ
$186B
$8.31K 0.01%
+192
New +$8.31K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.9K 0.01%
+121
New +$6.9K
XEL icon
97
Xcel Energy
XEL
$42.8B
$6.81K 0.01%
+100
New +$6.81K
MO icon
98
Altria Group
MO
$113B
$6.74K 0.01%
+115
New +$6.74K
CSX icon
99
CSX Corp
CSX
$60.6B
$6.72K 0.01%
+206
New +$6.72K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.35K 0.01%
+64
New +$6.35K
2 3
4
5 6