SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
-11.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.1M
(-4.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
149
New
25
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.94M |
| 4 |
Arbor Realty Trust
ABR
|
$2.11M |
| 5 |
AT&T
T
|
$2.02M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 6.43% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $455K | 0.11% |
2,972
-665
| -18% | -$102K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $428K | 0.11% |
+1,235
| New | +$428K |
|
78
Duke Energy
DUK
$94B
| $427K | 0.11% |
3,981
+476
| +14% | +$51.1K |
|
79
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $407K | 0.1% |
22,442
+13,636
| +155% | +$247K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $404K | 0.1% |
+23,802
| New | +$404K |
|
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $368K | 0.09% |
+12,112
| New | +$368K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $328K | 0.08% |
5,074
-5,409
| -52% | -$350K |
|
83
Abbott
ABT
$231B
| $323K | 0.08% |
2,973
+272
| +10% | +$29.6K |
|
84
Enbridge
ENB
$105B
| $323K | 0.08% |
7,650
+30
| +0.4% | +$1.27K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $321K | 0.08% |
+11,136
| New | +$321K |
|
86
Realty Income
O
$53.3B
| $317K | 0.08% |
4,638
+68
| +1% | +$4.65K |
|
87
United Bankshares
UBSI
$5.47B
| $317K | 0.08% |
9,033
| – | – |
|
88
Boston Scientific
BSX
$159B
| $314K | 0.08% |
8,419
-439
| -5% | -$16.4K |
|
89
Vanguard Total Bond Market
BND
$134B
| $291K | 0.07% |
3,862
+389
| +11% | +$29.3K |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $289K | 0.07% |
+4,119
| New | +$289K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $288K | 0.07% |
+12,035
| New | +$288K |
|
92
UnitedHealth
UNH
$281B
| $288K | 0.07% |
560
-5
| -0.9% | -$2.57K |
|
93
L3Harris
LHX
$51.1B
| $285K | 0.07% |
1,180
+82
| +7% | +$19.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.07% |
998
-1,368
| -58% | -$373K |
|
95
Truist Financial
TFC
$60.7B
| $272K | 0.07% |
5,734
+980
| +21% | +$46.5K |
|
96
Coinbase
COIN
$78.8B
| $268K | 0.07% |
+5,700
| New | +$268K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $251K | 0.06% |
7,207
+386
| +6% | +$13.4K |
|
98
Home Depot
HD
$410B
| $250K | 0.06% |
+912
| New | +$250K |
|
99
Elevance Health
ELV
$69.4B
| $249K | 0.06% |
516
-18
| -3% | -$8.69K |
|
100
Walmart
WMT
$805B
| $245K | 0.06% |
6,045
-987
| -14% | -$40K |
|