SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-4.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
69
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.38M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.75M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
Pfizer
PFE
|
$247K |
| 3 |
BP
BP
|
$244K |
| 4 |
Schwab International Equity ETF
SCHF
|
$231K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 7.31% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $301K | 0.07% |
+8,806
| New | +$301K |
|
77
UnitedHealth
UNH
$281B
| $288K | 0.07% |
565
-189
| -25% | -$96.3K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $281K | 0.07% |
+6,821
| New | +$281K |
|
79
Vanguard Total Bond Market
BND
$134B
| $276K | 0.07% |
3,473
-2,417
| -41% | -$192K |
|
80
L3Harris
LHX
$51.9B
| $273K | 0.07% |
+1,098
| New | +$273K |
|
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $271K | 0.06% |
+4,192
| New | +$271K |
|
82
Truist Financial
TFC
$60.4B
| $270K | 0.06% |
+4,754
| New | +$270K |
|
83
Union Pacific
UNP
$133B
| $268K | 0.06% |
980
+40
| +4% | +$10.9K |
|
84
GE Aerospace
GE
$292B
| $264K | 0.06% |
+2,891
| New | +$264K |
|
85
Elevance Health
ELV
$71.8B
| $262K | 0.06% |
534
| – | – |
|
86
NVIDIA
NVDA
$4.24T
| $255K | 0.06% |
+934
| New | +$255K |
|
87
Agilent Technologies
A
$35.7B
| $253K | 0.06% |
+1,914
| New | +$253K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$812M
| $224K | 0.05% |
+5,734
| New | +$224K |
|
89
Global X US Preferred ETF
PFFD
$2.33B
| $218K | 0.05% |
+9,266
| New | +$218K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $215K | 0.05% |
1,146
+254
| +28% | +$47.7K |
|
91
Broadcom
AVGO
$1.4T
| $208K | 0.05% |
331
+24
| +8% | +$15.1K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.05% |
3,763
+1,436
| +62% | +$77.5K |
|
93
ASE Group
ASX
$21.6B
| $133K | 0.03% |
18,795
+316
| +2% | +$2.24K |
|
94
Serina Therapeutics
SER
$54.5M
| $98K | 0.02% |
115,213
+2,962
| +3% | +$2.52K |
|
95
Lineage Cell Therapeutics
LCTX
$267M
| $96K | 0.02% |
62,488
-2,581
| -4% | -$3.97K |
|
96
Ekso Bionics
EKSO
$9.79M
| $86K | 0.02% |
29,854
+3,815
| +15% | +$11K |
|
97
Palisade Bio
PALI
$6.3M
| $56K | 0.01% |
53,129
| – | – |
|
|
ATHX
98
DELISTED
Athersys, Inc. Common Stock
ATHX
| $50K | 0.01% |
81,916
+9,231
| +13% | +$5.63K |
|
|
CWBR
99
DELISTED
CohBar, Inc. Common Stock
CWBR
| $34K | 0.01% |
106,657
-12,078
| -10% | -$3.85K |
|
100
Green Brick Partners
GRBK
$3.04B
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|