SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.73%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
15
Increased
72
Reduced
22
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$29.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.4M |
| 5 |
DuPont de Nemours
DD
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 2 |
Intuitive Surgical
ISRG
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$1.07M |
| 4 |
Shopify
SHOP
|
$1.01M |
| 5 |
Delta Air Lines
DAL
|
$971K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 6.64% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $562K | 0.09% |
+6,378
| New | +$562K |
|
77
Southern Company
SO
$101B
| $560K | 0.09% |
+7,970
| New | +$560K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $542K | 0.09% |
1,216
+616
| +103% | +$275K |
|
79
Abbott
ABT
$230B
| $514K | 0.08% |
+4,710
| New | +$514K |
|
80
Walmart
WMT
$793B
| $420K | 0.07% |
2,671
+428
| +19% | +$67.3K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $410K | 0.07% |
6,524
-614
| -9% | -$38.6K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $368K | 0.06% |
14,497
-2,524
| -15% | -$64K |
|
83
Wintrust Financial
WTFC
$9.16B
| $363K | 0.06% |
5,003
| – | – |
|
84
Broadcom
AVGO
$1.42T
| $355K | 0.06% |
409
+49
| +14% | +$42.5K |
|
85
Hewlett Packard
HPE
$29.9B
| $354K | 0.06% |
21,082
| – | – |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $347K | 0.06% |
2,129
+409
| +24% | +$66.7K |
|
87
Chevron
CVX
$318B
| $320K | 0.05% |
2,034
+548
| +37% | +$86.2K |
|
88
UnitedHealth
UNH
$279B
| $302K | 0.05% |
629
+13
| +2% | +$6.25K |
|
89
Wells Fargo
WFC
$258B
| $299K | 0.05% |
6,999
+855
| +14% | +$36.5K |
|
90
Realty Income
O
$53B
| $289K | 0.05% |
4,840
+60
| +1% | +$3.59K |
|
91
Vanguard Total Bond Market
BND
$133B
| $283K | 0.04% |
3,892
+386
| +11% | +$28.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.04% |
1,029
-160
| -13% | -$41.8K |
|
93
United Bankshares
UBSI
$5.39B
| $268K | 0.04% |
9,033
| – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $245K | 0.04% |
2,620
-955
| -27% | -$89.4K |
|
95
Vanguard Value ETF
VTV
$143B
| $242K | 0.04% |
1,705
-785
| -32% | -$112K |
|
96
Agilent Technologies
A
$35.5B
| $242K | 0.04% |
2,014
+100
| +5% | +$12K |
|
97
Boston Scientific
BSX
$159B
| $241K | 0.04% |
4,457
-57
| -1% | -$3.08K |
|
98
Elevance Health
ELV
$72.4B
| $240K | 0.04% |
+541
| New | +$240K |
|
99
Union Pacific
UNP
$132B
| $228K | 0.04% |
1,116
+33
| +3% | +$6.75K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $228K | 0.04% |
+10,959
| New | +$228K |
|