SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.42%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.95M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.82M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.08M |
| 2 |
Keysight
KEYS
|
$604K |
| 3 |
Humana
HUM
|
$571K |
| 4 |
Agilent Technologies
A
|
$302K |
| 5 |
Truist Financial
TFC
|
$263K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Staples | 6.81% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Humana
HUM
$37.3B
| – | – |
-1,467
| Closed | -$571K |
|