SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$51.4M
(-13%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
75
Reduced
17
Closed
22
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
| 2 |
Parsons
PSN
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-306,363
| Closed | -$4.56M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-11,136
| Closed | -$321K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,584
| Closed | -$233K |
|
|
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-8,870
| Closed | -$1.33M |
|
130
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-1,235
| Closed | -$428K |
|
131
Xcel Energy
XEL
$42.6B
| – | – |
-3,045
| Closed | -$215K |
|
|
CWBR
132
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-2,037
| Closed | -$12K |
|
|
ATHX
133
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-3,822
| Closed | -$25K |
|