SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+13.03%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+21%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Visa
V
|
$1.59M |
Top Sells
| 1 |
Vivos Therapeutics
VVOS
|
$38.5M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Nike
NKE
|
$1.09M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$611K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 8.69% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $562K | 0.08% |
+7,761
| New | +$562K |
|
77
iShares Core S&P 500 ETF
IVV
$653B
| $557K | 0.08% |
1,166
-660
| -36% | -$315K |
|
78
Vanguard S&P 500 ETF
VOO
$716B
| $538K | 0.08% |
+1,232
| New | +$538K |
|
79
Medtronic
MDT
$120B
| $534K | 0.08% |
6,482
+16
| +0.2% | +$1.32K |
|
80
Danaher
DHR
$144B
| $521K | 0.08% |
+2,254
| New | +$521K |
|
81
Marsh & McLennan
MMC
$101B
| $520K | 0.08% |
+2,742
| New | +$520K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $503K | 0.08% |
+947
| New | +$503K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $495K | 0.07% |
+7,446
| New | +$495K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $481K | 0.07% |
+16,703
| New | +$481K |
|
85
Exxon Mobil
XOM
$486B
| $466K | 0.07% |
4,657
+2,156
| +86% | +$216K |
|
86
Home Depot
HD
$404B
| $464K | 0.07% |
1,340
+204
| +18% | +$70.7K |
|
87
Wintrust Financial
WTFC
$9.09B
| $464K | 0.07% |
5,003
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $451K | 0.07% |
+5,553
| New | +$451K |
|
89
iShares Convertible Bond ETF
ICVT
$2.78B
| $440K | 0.07% |
+5,605
| New | +$440K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $414K | 0.06% |
2,217
+159
| +8% | +$29.7K |
|
91
United Parcel Service
UPS
$72.1B
| $400K | 0.06% |
2,542
-663
| -21% | -$104K |
|
92
Broadcom
AVGO
$1.39T
| $382K | 0.06% |
342
+12
| +4% | +$13.4K |
|
93
Chevron
CVX
$324B
| $371K | 0.06% |
2,490
+294
| +13% | +$43.9K |
|
94
Hewlett Packard
HPE
$29.4B
| $358K | 0.05% |
21,082
| – | – |
|
95
Abbott
ABT
$229B
| $356K | 0.05% |
3,237
-33
| -1% | -$3.63K |
|
96
VICI Properties
VICI
$35.7B
| $348K | 0.05% |
+10,907
| New | +$348K |
|
97
United Bankshares
UBSI
$5.34B
| $339K | 0.05% |
9,033
| – | – |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $334K | 0.05% |
13,042
-97
| -0.7% | -$2.49K |
|
99
Amgen
AMGN
$154B
| $332K | 0.05% |
+1,153
| New | +$332K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $326K | 0.05% |
5,206
-822
| -14% | -$51.5K |
|