SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+13.03%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+21%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Visa
V
|
$1.59M |
Top Sells
| 1 |
Vivos Therapeutics
VVOS
|
$38.5M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Nike
NKE
|
$1.09M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$611K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 8.69% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $210K | 0.03% |
5,926
+153
| +3% | +$5.42K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $204K | 0.03% |
+906
| New | +$204K |
|
128
Ekso Bionics
EKSO
$9.79M
| $130K | 0.02% |
51,950
+9,285
| +22% | +$23.2K |
|
129
Serina Therapeutics
SER
$54.5M
| $37.5K | 0.01% |
97,375
+4,772
| +5% | +$1.84K |
|
|
ATHX
130
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.5K | ﹤0.01% |
274,738
+239,765
| +686% | +$4.8K |
|
|
131
Nike
NKE
$114B
| – | – |
-11,436
| Closed | -$1.09M |
|
|
CANO
132
DELISTED
Cano Health, Inc.
CANO
| – | – |
-64,991
| Closed | -$16.5K |
|