SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+8.66%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$46.1M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 6.67% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $557K | 0.1% |
2,870
+211
| +8% | +$40.9K |
|
77
Virgin Galactic
SPCE
$179M
| $535K | 0.1% |
131,983
+13,449
| +11% | +$54.5K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $445K | 0.08% |
7,138
-3,934
| -36% | -$245K |
|
79
Vanguard Growth ETF
VUG
$185B
| $440K | 0.08% |
+1,763
| New | +$440K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $439K | 0.08% |
17,021
-3,020
| -15% | -$77.9K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $438K | 0.08% |
5,711
+1,350
| +31% | +$103K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $425K | 0.08% |
8,836
+1,368
| +18% | +$65.9K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.08% |
+2,755
| New | +$418K |
|
84
BP
BP
$90.8B
| $393K | 0.07% |
10,368
+2,075
| +25% | +$78.7K |
|
85
Wintrust Financial
WTFC
$9.19B
| $365K | 0.07% |
5,003
| – | – |
|
86
McDonald's
MCD
$224B
| $356K | 0.07% |
1,272
+390
| +44% | +$109K |
|
87
Duke Energy
DUK
$95.3B
| $345K | 0.06% |
3,573
-1,892
| -35% | -$183K |
|
88
Vanguard Value ETF
VTV
$144B
| $344K | 0.06% |
+2,490
| New | +$344K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
0
| – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $336K | 0.06% |
21,082
-3,221
| -13% | -$51.3K |
|
91
Walmart
WMT
$774B
| $331K | 0.06% |
2,243
-163
| -7% | -$24K |
|
92
United Bankshares
UBSI
$5.43B
| $318K | 0.06% |
9,033
| – | – |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $314K | 0.06% |
3,575
+346
| +11% | +$30.4K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.06% |
+4,259
| New | +$305K |
|
95
Realty Income
O
$53.7B
| $303K | 0.06% |
4,780
+37
| +0.8% | +$2.34K |
|
96
Abbott
ABT
$231B
| – | – |
-2,842
| Closed | -$317K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.06% |
+1,189
| New | +$297K |
|
98
UnitedHealth
UNH
$281B
| $291K | 0.05% |
616
+24
| +4% | +$11.3K |
|
99
Simon Property Group
SPG
$59B
| $283K | 0.05% |
2,525
+13
| +0.5% | +$1.46K |
|
100
Agilent Technologies
A
$35.7B
| $265K | 0.05% |
1,914
| – | – |
|