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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.04% |
+1,850
| New | +$341K |
|
102
Boston Scientific
BSX
$156B
| $341K | 0.04% |
+4,463
| New | +$341K |
|
103
Vanguard Value ETF
VTV
$144B
| $324K | 0.04% |
+2,026
| New | +$324K |
|
104
Chevron
CVX
$324B
| $320K | 0.04% |
+2,047
| New | +$320K |
|
105
Vivos Therapeutics
VVOS
$32.5M
| $304K | 0.04% |
+128,789
| New | +$304K |
|
106
United Parcel Service
UPS
$74.1B
| $295K | 0.04% |
+2,173
| New | +$295K |
|
107
United Bankshares
UBSI
$5.43B
| $292K | 0.04% |
+9,033
| New | +$292K |
|
108
Elevance Health
ELV
$71.8B
| $285K | 0.04% |
+532
| New | +$285K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $285K | 0.04% |
+2,539
| New | +$285K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.04% |
+2,349
| New | +$278K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $278K | 0.04% |
+1,216
| New | +$278K |
|
112
Abbott
ABT
$231B
| $265K | 0.03% |
+2,569
| New | +$265K |
|
113
Agilent Technologies
A
$35.7B
| $261K | 0.03% |
+2,048
| New | +$261K |
|
114
AT&T
T
$209B
| $260K | 0.03% |
+13,719
| New | +$260K |
|
115
Verizon
VZ
$186B
| $258K | 0.03% |
+6,178
| New | +$258K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $254K | 0.03% |
+10,210
| New | +$254K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252K | 0.03% |
+2,385
| New | +$252K |
|
118
Parker-Hannifin
PH
$96.2B
| $251K | 0.03% |
+502
| New | +$251K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $248K | 0.03% |
+1,035
| New | +$248K |
|
120
Simon Property Group
SPG
$59B
| $248K | 0.03% |
+1,691
| New | +$248K |
|
121
Lowe's Companies
LOW
$145B
| $242K | 0.03% |
+1,134
| New | +$242K |
|
122
Bank of America
BAC
$376B
| $240K | 0.03% |
+6,010
| New | +$240K |
|
123
Advanced Micro Devices
AMD
$264B
| $238K | 0.03% |
+1,511
| New | +$238K |
|
124
Broadcom
AVGO
$1.4T
| $236K | 0.03% |
+144
| New | +$236K |
|
125
Wells Fargo
WFC
$263B
| $236K | 0.03% |
+3,897
| New | +$236K |
|