SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-0.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
BP
BP
|
$204K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Elevance Health
ELV
|
$203K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $219K | 0.07% |
831
-126
| -13% | -$33.2K |
|
77
3D Systems Corporation
DDD
$280M
| $218K | 0.07% |
7,962
+3
| +0% | +$82 |
|
78
Home Depot
HD
$404B
| $209K | 0.06% |
+640
| New | +$209K |
|
79
Vanguard Growth ETF
VUG
$183B
| $202K | 0.06% |
+699
| New | +$202K |
|
80
Eli Lilly
LLY
$659B
| $201K | 0.06% |
873
-47
| -5% | -$10.8K |
|
81
Lineage Cell Therapeutics
LCTX
$279M
| $179K | 0.05% |
70,625
+6,393
| +10% | +$16.2K |
|
82
ASE Group
ASX
$22.4B
| $148K | 0.04% |
18,837
+2,256
| +14% | +$17.7K |
|
83
Palisade Bio
PALI
$6.17M
| $141K | 0.04% |
53,129
| – | – |
|
84
Ekso Bionics
EKSO
$10.3M
| $108K | 0.03% |
23,028
+6,716
| +41% | +$31.5K |
|
85
Serina Therapeutics
SER
$54.4M
| $87K | 0.03% |
92,940
+27,753
| +43% | +$26K |
|
|
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
| $86K | 0.03% |
65,485
+25,355
| +63% | +$33.3K |
|
|
CWBR
87
DELISTED
CohBar, Inc. Common Stock
CWBR
| $79K | 0.02% |
80,877
+32,246
| +66% | +$31.5K |
|
88
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
|
89
Alibaba
BABA
$330B
| – | – |
-945
| Closed | -$214K |
|
90
3M
MMM
$82.2B
| – | – |
-1,009
| Closed | -$200K |
|
91
Annaly Capital Management
NLY
$13.5B
| – | – |
-10,868
| Closed | -$97K |
|
92
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
93
Union Pacific
UNP
$132B
| – | – |
-922
| Closed | -$203K |
|
|
94
Elevance Health
ELV
$72.6B
| – | – |
-531
| Closed | -$203K |
|