SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Danaher
DHR
|
$979K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$655K |
| 5 |
Duke Energy
DUK
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $229K | 0.03% |
1,883
-656
| -26% | -$79.8K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.02% |
3,506
+8
| +0.2% | +$498 |
|
128
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $212K | 0.02% |
6,448
-1,253
| -16% | -$41.3K |
|
129
Verizon
VZ
$186B
| $208K | 0.02% |
5,211
-82
| -2% | -$3.28K |
|
130
Boston Scientific
BSX
$156B
| $208K | 0.02% |
2,329
-2,022
| -46% | -$181K |
|
131
McKesson
MCK
$85.4B
| $207K | 0.02% |
+364
| New | +$207K |
|
132
Abbott
ABT
$231B
| $206K | 0.02% |
1,824
-496
| -21% | -$56.1K |
|
133
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,979
| Closed | -$299K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,006
| Closed | -$202K |
|
135
Hewlett Packard
HPE
$29.6B
| – | – |
-21,175
| Closed | -$422K |
|
136
Realty Income
O
$53.7B
| – | – |
-3,489
| Closed | -$220K |
|
137
Snowflake
SNOW
$79.6B
| – | – |
-5,904
| Closed | -$651K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,261
| Closed | -$340K |
|