SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-4.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
69
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.38M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.75M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
Pfizer
PFE
|
$247K |
| 3 |
BP
BP
|
$244K |
| 4 |
Schwab International Equity ETF
SCHF
|
$231K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 7.31% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| – | – |
-500
| Closed | – |
|
102
McDonald's
MCD
$224B
| – | – |
-755
| Closed | -$202K |
|
103
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-4
| Closed | – |
|
|
104
Pfizer
PFE
$141B
| – | – |
-4,181
| Closed | -$247K |
|
105
Qualcomm
QCOM
$173B
| – | – |
-1,104
| Closed | -$202K |
|
|
106
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,934
| Closed | -$231K |
|
107
Vanguard Growth ETF
VUG
$185B
| – | – |
-650
| Closed | -$209K |
|
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,342
| Closed | -$212K |
|