SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-3.91%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
2
Increased
60
Reduced
29
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.44M |
| 4 |
Kraft Heinz
KHC
|
$1.24M |
| 5 |
Tyson Foods
TSN
|
$1.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$759K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 8.48% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $429K | 0.08% |
2,685
+14
| +0.5% | +$2.24K |
|
77
Wintrust Financial
WTFC
$9.19B
| $378K | 0.07% |
5,003
| – | – |
|
78
Chevron
CVX
$324B
| $370K | 0.07% |
2,196
+162
| +8% | +$27.3K |
|
79
Hewlett Packard
HPE
$29.6B
| $366K | 0.07% |
21,082
| – | – |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $354K | 0.06% |
6,028
-496
| -8% | -$29.2K |
|
|
81
Home Depot
HD
$405B
| $343K | 0.06% |
1,136
-4,523
| -80% | -$1.37M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $328K | 0.06% |
2,058
-71
| -3% | -$11.3K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $320K | 0.06% |
13,139
-1,358
| -9% | -$33.1K |
|
84
Abbott
ABT
$231B
| $317K | 0.06% |
3,270
-1,440
| -31% | -$139K |
|
85
Exxon Mobil
XOM
$487B
| $294K | 0.05% |
+2,501
| New | +$294K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289K | 0.05% |
1,159
+130
| +13% | +$32.4K |
|
87
Vanguard Total Bond Market
BND
$134B
| $286K | 0.05% |
4,096
+204
| +5% | +$14.2K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $280K | 0.05% |
5,572
-8,042
| -59% | -$404K |
|
89
Broadcom
AVGO
$1.4T
| $274K | 0.05% |
330
-79
| -19% | -$65.6K |
|
90
United Bankshares
UBSI
$5.43B
| $249K | 0.05% |
9,033
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $236K | 0.04% |
541
| – | – |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $236K | 0.04% |
2,620
| – | – |
|
93
Boston Scientific
BSX
$156B
| $234K | 0.04% |
4,431
-26
| -0.6% | -$1.37K |
|
94
Wells Fargo
WFC
$263B
| $234K | 0.04% |
5,725
-1,274
| -18% | -$52.1K |
|
95
Agilent Technologies
A
$35.7B
| $225K | 0.04% |
2,014
| – | – |
|
96
BP
BP
$90.8B
| $224K | 0.04% |
5,773
-283
| -5% | -$11K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $213K | 0.04% |
10,959
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $201K | 0.04% |
1,025
| – | – |
|
99
Serina Therapeutics
SER
$54.5M
| $63K | 0.01% |
92,603
+10,520
| +13% | +$7.15K |
|
100
Ekso Bionics
EKSO
$9.79M
| $31.3K | 0.01% |
42,665
+8,752
| +26% | +$6.42K |
|