SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-9.16%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-36%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
59
New
3
Increased
30
Reduced
9
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
Amazon
AMZN
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $8.76M | 14.26% |
+316,505
| New | +$8.76M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 6.76% |
130,271
+17,300
| +15% | +$551K |
|
|
3
Amazon
AMZN
$2.44T
| $3.96M | 6.45% |
2,029
+199
| +11% | +$388K |
|
4
Apple
AAPL
$3.45T
| $3.73M | 6.08% |
14,683
-504
| -3% | -$128K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.37M | 5.49% |
71,276
+6,502
| +10% | +$307K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.33M | 5.43% |
57,813
-104,236
| -64% | -$6.01M |
|
7
SPDR Gold Trust
GLD
$107B
| $2.78M | 4.53% |
18,785
+1,796
| +11% | +$266K |
|
8
AT&T
T
$209B
| $2.54M | 4.14% |
87,221
+6,223
| +8% | +$181K |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $2.37M | 3.87% |
140,546
+14,581
| +12% | +$246K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 3.65% |
10,224
+1,242
| +14% | +$272K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 3.18% |
27,970
+3,364
| +14% | +$235K |
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.89M | 3.08% |
168,141
+41,698
| +33% | +$469K |
|
13
Verizon
VZ
$186B
| $1.64M | 2.68% |
30,568
+3,356
| +12% | +$180K |
|
14
Coca-Cola
KO
$297B
| $1.58M | 2.58% |
35,791
+3,173
| +10% | +$140K |
|
15
IBM
IBM
$227B
| $1.31M | 2.14% |
11,834
+2,247
| +23% | +$249K |
|
|
16
Procter & Gamble
PG
$368B
| $1.19M | 1.94% |
10,837
+4,744
| +78% | +$522K |
|
17
Microsoft
MSFT
$3.77T
| $1.1M | 1.79% |
6,983
-590
| -8% | -$93K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.73% |
6,377
+324
| +5% | +$54.1K |
|
19
Salesforce
CRM
$245B
| $955K | 1.56% |
6,631
+244
| +4% | +$35.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $937K | 1.53% |
806
+26
| +3% | +$30.2K |
|
21
iShares Exponential Technologies ETF
XT
$3.51B
| $937K | 1.53% |
26,299
+297
| +1% | +$10.6K |
|
22
JPMorgan Chase
JPM
$829B
| $872K | 1.42% |
9,685
-1,005
| -9% | -$90.5K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $777K | 1.27% |
158,575
+22,505
| +17% | +$110K |
|
24
BP
BP
$90.8B
| $773K | 1.26% |
31,704
+6,864
| +28% | +$167K |
|
25
Costco
COST
$418B
| $736K | 1.2% |
2,580
-419
| -14% | -$120K |
|