SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+8.66%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$46.1M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 6.67% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings
SENS
$374M
| – | – |
-12,500
| Closed | -$14K |
|
127
Truist Financial
TFC
$60.4B
| – | – |
-5,205
| Closed | -$238K |
|
128
Warner Bros
WBD
$28.8B
| – | – |
-11,681
| Closed | -$147K |
|