SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$51.4M
(-13%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
75
Reduced
17
Closed
22
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
| 2 |
Parsons
PSN
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $343K | 0.1% |
8,866
+447
| +5% | +$17.3K |
|
77
United Bankshares
UBSI
$5.47B
| $323K | 0.09% |
9,033
| – | – |
|
78
Walmart
WMT
$805B
| $320K | 0.09% |
7,392
+1,347
| +22% | +$58.3K |
|
79
UnitedHealth
UNH
$281B
| $315K | 0.09% |
624
+64
| +11% | +$32.3K |
|
80
Enbridge
ENB
$105B
| $298K | 0.09% |
8,023
+373
| +5% | +$13.9K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $294K | 0.08% |
+820
| New | +$294K |
|
82
Abbott
ABT
$231B
| $278K | 0.08% |
2,872
-101
| -3% | -$9.78K |
|
83
Elevance Health
ELV
$69.4B
| $277K | 0.08% |
609
+93
| +18% | +$42.3K |
|
84
Realty Income
O
$53.3B
| $272K | 0.08% |
4,670
+32
| +0.7% | +$1.86K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $264K | 0.08% |
+3,477
| New | +$264K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $259K | 0.07% |
+8,274
| New | +$259K |
|
87
BP
BP
$88.4B
| $258K | 0.07% |
9,037
+1,776
| +24% | +$50.7K |
|
88
Vanguard Growth ETF
VUG
$187B
| $257K | 0.07% |
+1,201
| New | +$257K |
|
89
Hewlett Packard
HPE
$30.4B
| $253K | 0.07% |
+21,082
| New | +$253K |
|
90
L3Harris
LHX
$51.1B
| $249K | 0.07% |
1,199
+19
| +2% | +$3.95K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $249K | 0.07% |
+8,838
| New | +$249K |
|
92
Agilent Technologies
A
$36.4B
| $233K | 0.07% |
1,914
| – | – |
|
93
Truist Financial
TFC
$60.7B
| $231K | 0.07% |
5,298
-436
| -8% | -$19K |
|
94
Vanguard Total Bond Market
BND
$134B
| $229K | 0.07% |
3,204
-658
| -17% | -$47K |
|
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $224K | 0.06% |
+10,935
| New | +$224K |
|
96
Cincinnati Financial
CINF
$24.3B
| $224K | 0.06% |
+2,500
| New | +$224K |
|
97
Simon Property Group
SPG
$59.3B
| $224K | 0.06% |
2,500
+14
| +0.6% | +$1.25K |
|
98
Union Pacific
UNP
$132B
| $224K | 0.06% |
1,147
+120
| +12% | +$23.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.06% |
+5,090
| New | +$223K |
|
100
ARK Innovation ETF
ARKK
$7.46B
| $222K | 0.06% |
+5,892
| New | +$222K |
|