SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.12%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$43.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$18.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.7M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $1.02M | 0.11% |
712
+18
| +3% | +$25.8K |
|
77
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $965K | 0.1% |
+23,281
| New | +$965K |
|
78
Arbor Realty Trust
ABR
$2.3B
| $960K | 0.1% |
61,993
-373,232
| -86% | -$5.78M |
|
79
Baidu
BIDU
$32.8B
| $954K | 0.1% |
8,647
+4,606
| +114% | +$508K |
|
80
Cisco
CSCO
$274B
| $944K | 0.1% |
17,899
-102,877
| -85% | -$5.43M |
|
81
Adobe
ADBE
$151B
| $811K | 0.09% |
1,612
-11,784
| -88% | -$5.92M |
|
82
Kraft Heinz
KHC
$33.1B
| $805K | 0.09% |
22,880
-186,299
| -89% | -$6.55M |
|
83
Exxon Mobil
XOM
$487B
| $783K | 0.08% |
6,525
-1,648
| -20% | -$198K |
|
84
Ball Corp
BALL
$14.3B
| $775K | 0.08% |
11,464
| – | – |
|
85
Walmart
WMT
$774B
| $767K | 0.08% |
9,440
-333
| -3% | -$27.1K |
|
86
Eli Lilly
LLY
$657B
| $755K | 0.08% |
853
-75
| -8% | -$66.4K |
|
87
HP
HPQ
$26.7B
| $741K | 0.08% |
21,320
| – | – |
|
88
Synopsys
SNPS
$112B
| $660K | 0.07% |
1,332
+278
| +26% | +$138K |
|
89
Snowflake
SNOW
$79.6B
| $651K | 0.07% |
5,904
+175
| +3% | +$19.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $629K | 0.07% |
+3,195
| New | +$629K |
|
91
McDonald's
MCD
$224B
| $615K | 0.07% |
2,030
-49
| -2% | -$14.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.07% |
1,327
-1,207
| -48% | -$552K |
|
93
Medtronic
MDT
$119B
| $582K | 0.06% |
6,465
-21
| -0.3% | -$1.89K |
|
94
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $567K | 0.06% |
+8,821
| New | +$567K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $510K | 0.05% |
893
-2,971
| -77% | -$1.7M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $500K | 0.05% |
957
+79
| +9% | +$41.3K |
|
97
Home Depot
HD
$405B
| $482K | 0.05% |
1,177
-50
| -4% | -$20.5K |
|
98
Hewlett Packard
HPE
$29.6B
| $422K | 0.05% |
21,175
+93
| +0.4% | +$1.86K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $421K | 0.05% |
1,603
-561
| -26% | -$147K |
|
100
Invesco Solar ETF
TAN
$722M
| $405K | 0.04% |
9,483
-32,087
| -77% | -$1.37M |
|