SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
Apple
AAPL
|
$50.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $848K | 0.11% |
+928
| New | +$848K |
|
77
Concentrix
CNXC
$3.33B
| $837K | 0.11% |
+13,119
| New | +$837K |
|
78
Snowflake
SNOW
$79.6B
| $818K | 0.1% |
+5,729
| New | +$818K |
|
79
MSCI
MSCI
$43.9B
| $794K | 0.1% |
+1,657
| New | +$794K |
|
80
Merck
MRK
$210B
| $793K | 0.1% |
+6,197
| New | +$793K |
|
81
HP
HPQ
$26.7B
| $746K | 0.09% |
+21,320
| New | +$746K |
|
82
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $704K | 0.09% |
+37,037
| New | +$704K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.09% |
+1,259
| New | +$691K |
|
84
Ball Corp
BALL
$14.3B
| $683K | 0.09% |
+11,464
| New | +$683K |
|
85
Vanguard Growth ETF
VUG
$185B
| $672K | 0.08% |
+1,783
| New | +$672K |
|
86
Walmart
WMT
$774B
| $659K | 0.08% |
+9,773
| New | +$659K |
|
87
Synopsys
SNPS
$112B
| $634K | 0.08% |
+1,054
| New | +$634K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $580K | 0.07% |
+2,819
| New | +$580K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $520K | 0.07% |
+2,164
| New | +$520K |
|
90
McDonald's
MCD
$224B
| $520K | 0.07% |
+2,079
| New | +$520K |
|
91
Medtronic
MDT
$119B
| $500K | 0.06% |
+6,486
| New | +$500K |
|
92
Keysight
KEYS
$28.1B
| $496K | 0.06% |
+3,674
| New | +$496K |
|
93
Hewlett Packard
HPE
$29.6B
| $446K | 0.06% |
+21,082
| New | +$446K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $440K | 0.06% |
+878
| New | +$440K |
|
95
Home Depot
HD
$405B
| $413K | 0.05% |
+1,227
| New | +$413K |
|
96
Vanguard Total Bond Market
BND
$134B
| $383K | 0.05% |
+5,358
| New | +$383K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.05% |
+7,501
| New | +$371K |
|
98
Unity
U
$16.7B
| $357K | 0.05% |
+22,606
| New | +$357K |
|
99
Warner Bros
WBD
$28.8B
| $356K | 0.05% |
+50,185
| New | +$356K |
|
100
Baidu
BIDU
$32.8B
| $348K | 0.04% |
+4,041
| New | +$348K |
|