SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.73%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
15
Increased
72
Reduced
22
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$29.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.4M |
| 5 |
DuPont de Nemours
DD
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 2 |
Intuitive Surgical
ISRG
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$1.07M |
| 4 |
Shopify
SHOP
|
$1.01M |
| 5 |
Delta Air Lines
DAL
|
$971K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 6.64% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Shopify
SHOP
$182B
| – | – |
-21,022
| Closed | -$1.01M |
|
127
Xcel Energy
XEL
$42.8B
| – | – |
-3,552
| Closed | -$240K |
|