SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
Apple
AAPL
|
$50.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $229K | 0.03% |
+5,827
| New | +$229K |
|
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $227K | 0.03% |
+10,959
| New | +$227K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.03% |
+3,889
| New | +$225K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.03% |
+2,376
| New | +$221K |
|
130
McKesson
MCK
$85.4B
| $214K | 0.03% |
+365
| New | +$214K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $212K | 0.03% |
+3,308
| New | +$212K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.03% |
+2,843
| New | +$210K |
|
133
Tyson Foods
TSN
$20.2B
| $206K | 0.03% |
+3,591
| New | +$206K |
|
134
BP
BP
$90.8B
| $201K | 0.03% |
+5,519
| New | +$201K |
|
135
Invesco Financial Preferred ETF
PGF
$793M
| $156K | 0.02% |
+10,632
| New | +$156K |
|