SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
+4.57%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$84.7M
(+24%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.31M |
| 3 |
Humana
HUM
|
$757K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$394K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Staples | 6.92% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $383K | 0.09% |
+9,772
| New | +$383K |
|
77
Intuitive Surgical
ISRG
$160B
| $381K | 0.09% |
+1,485
| New | +$381K |
|
78
Las Vegas Sands
LVS
$37.8B
| $372K | 0.09% |
+6,843
| New | +$372K |
|
79
PayPal
PYPL
$64.3B
| $366K | 0.08% |
4,734
+2,149
| +83% | +$166K |
|
80
United Bankshares
UBSI
$5.41B
| $352K | 0.08% |
9,033
| – | – |
|
81
Cincinnati Financial
CINF
$24.2B
| $345K | 0.08% |
3,305
+805
| +32% | +$84K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $344K | 0.08% |
7,468
-1,332
| -15% | -$61.3K |
|
|
83
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $342K | 0.08% |
4,361
-54,946
| -93% | -$4.31M |
|
84
Delta Air Lines
DAL
$40.6B
| $340K | 0.08% |
+8,857
| New | +$340K |
|
85
Walmart
WMT
$801B
| $339K | 0.08% |
7,218
-174
| -2% | -$8.17K |
|
86
Enbridge
ENB
$105B
| $331K | 0.08% |
8,024
+1
| +0% | +$41 |
|
87
Carnival Corp
CCL
$42.8B
| $326K | 0.08% |
31,227
+15,262
| +96% | +$159K |
|
88
Abbott
ABT
$232B
| $317K | 0.07% |
2,842
-30
| -1% | -$3.35K |
|
89
Realty Income
O
$53.2B
| $313K | 0.07% |
4,743
+73
| +2% | +$4.82K |
|
90
Simon Property Group
SPG
$59B
| $307K | 0.07% |
2,512
+12
| +0.5% | +$1.47K |
|
91
Agilent Technologies
A
$35.4B
| $295K | 0.07% |
1,914
| – | – |
|
92
BP
BP
$88.3B
| $293K | 0.07% |
8,293
-744
| -8% | -$26.3K |
|
93
Broadcom
AVGO
$1.43T
| $287K | 0.07% |
+5,000
| New | +$287K |
|
94
UnitedHealth
UNH
$279B
| $282K | 0.07% |
592
-32
| -5% | -$15.2K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $273K | 0.06% |
3,229
-248
| -7% | -$21K |
|
96
Union Pacific
UNP
$132B
| $260K | 0.06% |
1,242
+95
| +8% | +$19.9K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.06% |
661
-159
| -19% | -$62.6K |
|
98
Lockheed Martin
LMT
$106B
| $254K | 0.06% |
+575
| New | +$254K |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $252K | 0.06% |
5,865
-1,100
| -16% | -$47.2K |
|
100
Xcel Energy
XEL
$42.6B
| $244K | 0.06% |
+3,552
| New | +$244K |
|