SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Danaher
DHR
|
$979K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$655K |
| 5 |
Duke Energy
DUK
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $873K | 0.1% |
9,665
+225
| +2% | +$20.3K |
|
77
Albemarle
ALB
$9.99B
| $809K | 0.09% |
9,393
-2,087
| -18% | -$180K |
|
78
Baidu
BIDU
$32.8B
| $795K | 0.09% |
9,428
+781
| +9% | +$65.8K |
|
79
Cisco
CSCO
$274B
| $776K | 0.09% |
13,103
-4,796
| -27% | -$284K |
|
80
Alibaba
BABA
$322B
| $770K | 0.09% |
9,077
-443
| -5% | -$37.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $751K | 0.08% |
3,833
+638
| +20% | +$125K |
|
82
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $728K | 0.08% |
11,503
+2,682
| +30% | +$170K |
|
83
HP
HPQ
$26.7B
| $696K | 0.08% |
21,320
| – | – |
|
84
Arbor Realty Trust
ABR
$2.3B
| $663K | 0.07% |
47,874
-14,119
| -23% | -$196K |
|
85
Exxon Mobil
XOM
$487B
| $659K | 0.07% |
6,125
-400
| -6% | -$43K |
|
|
86
Direxion Daily GOOGL Bull 2X Shares
GGLL
$429M
| $655K | 0.07% |
+14,329
| New | +$655K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.07% |
1,427
+100
| +8% | +$45.3K |
|
88
Ball Corp
BALL
$14.3B
| $631K | 0.07% |
11,452
-12
| -0.1% | -$662 |
|
89
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $611K | 0.07% |
21,882
-1,399
| -6% | -$39.1K |
|
90
Synopsys
SNPS
$112B
| $590K | 0.07% |
1,216
-116
| -9% | -$56.3K |
|
91
Adobe
ADBE
$151B
| $588K | 0.07% |
1,323
-289
| -18% | -$129K |
|
92
McDonald's
MCD
$224B
| $582K | 0.06% |
2,006
-24
| -1% | -$6.96K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.06% |
875
-18
| -2% | -$11.2K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $521K | 0.06% |
+18,681
| New | +$521K |
|
95
Medtronic
MDT
$119B
| $516K | 0.06% |
6,465
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $511K | 0.06% |
16,635
-6,245
| -27% | -$192K |
|
97
Home Depot
HD
$405B
| $494K | 0.05% |
1,269
+92
| +8% | +$35.8K |
|
98
Dollar Tree
DLTR
$22.8B
| $448K | 0.05% |
+5,979
| New | +$448K |
|
99
Vivos Therapeutics
VVOS
$32.5M
| $429K | 0.05% |
100,000
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $422K | 0.05% |
1,596
-7
| -0.4% | -$1.85K |
|