SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
1-Year Return
16.46%
This Quarter Return
+4.57%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$84.7M
(+24%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.31M |
| 3 |
Humana
HUM
|
$757K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$394K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Staples | 6.92% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| – | – |
-1,781
| Closed | -$220K |
|
127
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,201
| Closed | -$257K |
|