SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+11.34%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Consumer Staples | 5.01% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.1M | 12.34% |
466,563
+124,995
| +37% | +$5.64M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 10.57% |
292,984
+161,513
| +123% | +$9.95M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 6.97% |
148,873
+18,189
| +14% | +$1.45M |
|
4
Apple
AAPL
$3.45T
| $8.2M | 4.8% |
61,794
+1,381
| +2% | +$183K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 4.4% |
20,069
+3,604
| +22% | +$1.35M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.39M | 4.33% |
37,985
+6,168
| +19% | +$1.2M |
|
7
Amazon
AMZN
$2.44T
| $6.32M | 3.7% |
1,939
+120
| +7% | +$391K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.18M | 3.62% |
160,421
+26,079
| +19% | +$1M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.88M | 2.86% |
27,373
+6,217
| +29% | +$1.11M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.39M | 2.57% |
14,351
+2,645
| +23% | +$809K |
|
11
Arbor Realty Trust
ABR
$2.3B
| $3.35M | 1.96% |
235,892
-13,073
| -5% | -$185K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.07M | 1.8% |
105,112
-2,225
| -2% | -$65K |
|
13
Coca-Cola
KO
$297B
| $3.05M | 1.79% |
55,563
+7,694
| +16% | +$422K |
|
14
Walt Disney
DIS
$213B
| $2.96M | 1.74% |
16,351
+1,436
| +10% | +$260K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $2.8M | 1.64% |
145,813
+24,074
| +20% | +$462K |
|
16
AT&T
T
$209B
| $2.32M | 1.36% |
80,813
+16,847
| +26% | +$484K |
|
17
Boeing
BA
$177B
| $2.15M | 1.26% |
10,053
+140
| +1% | +$30K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 1.18% |
23,793
+3,803
| +19% | +$323K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $1.98M | 1.16% |
25,391
+4,280
| +20% | +$333K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.14% |
7,153
+498
| +7% | +$136K |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.93M | 1.13% |
99,788
+11,356
| +13% | +$219K |
|
22
VanEck Steel ETF
SLX
$81.8M
| $1.92M | 1.12% |
42,903
-1,949
| -4% | -$87K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $1.91M | 1.12% |
12,176
+1,877
| +18% | +$295K |
|
24
Microsoft
MSFT
$3.77T
| $1.89M | 1.11% |
8,494
+637
| +8% | +$142K |
|
25
JPMorgan Chase
JPM
$829B
| $1.83M | 1.07% |
14,369
+663
| +5% | +$84.3K |
|