SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$814M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$814M
AUM Growth
-$375M
(-32%)
Holding
134
Top Buys
| 1 | +$2.03M | |
| 2 | +$205K | |
| 3 | +$202K | |
| 4 |
United Parcel Service
UPS
|
+$192K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$528 |
Top Sells
| 1 | +$32.8M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-921
|
|
||
127
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-1,580
|
|
||
128
Vanguard Value ETF
VTV
$171B
| – | – |
-2,191
|
|
||
129
Vivos Therapeutics
VVOS
$16M
| – | – |
-100,000
|
|
||
130
Vanguard Extended Market ETF
VXF
$26.3B
| – | – |
-1,771
|
|
||
131
Vanguard Total International Stock ETF
VXUS
$138B
| – | – |
-3,398
|
|
||
132
Verizon
VZ
$211B
| – | – |
-5,027
|
|
||
133
Wells Fargo
WFC
$255B
| – | – |
-3,783
|
|
||
134
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-2,215
|
|