SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-1.05%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-94%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-1,447.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$882K |
| 2 |
Hubbell
HUBB
|
$742K |
| 3 |
Novo Nordisk
NVO
|
$379K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$56M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$36.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| – | – |
-5,211
| Closed | -$208K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-3,815
| Closed | -$268K |
|
128
Walmart
WMT
$774B
| – | – |
-9,665
| Closed | -$873K |
|
129
West Pharmaceutical
WST
$17.8B
| – | – |
-3,307
| Closed | -$1.08M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,419
| Closed | -$318K |
|
131
Exxon Mobil
XOM
$487B
| – | – |
-6,125
| Closed | -$659K |
|
132
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-35,349
| Closed | -$2.11M |
|
133
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-21,882
| Closed | -$611K |
|
|
ARTY
134
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-60,800
| Closed | -$2.25M |
|
135
Agilent Technologies
A
$35.7B
| – | – |
-2,012
| Closed | -$270K |
|