SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.32%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$1.92M |
| 2 |
MGM Resorts International
MGM
|
$1.24M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.22M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.04M |
| 5 |
US Global Jets ETF
JETS
|
$1.01M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.1M | 14.42% |
488,640
+195,656
| +67% | +$12M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.6M | 11.8% |
631,123
+164,560
| +35% | +$6.41M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.1M | 7.27% |
175,609
+26,736
| +18% | +$2.31M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 4.62% |
24,302
+4,233
| +21% | +$1.68M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.92M | 4.28% |
43,134
+5,149
| +14% | +$1.06M |
|
6
Apple
AAPL
$3.45T
| $8.41M | 4.03% |
68,861
+7,067
| +11% | +$863K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.43M | 3.56% |
193,494
+33,073
| +21% | +$1.27M |
|
8
Amazon
AMZN
$2.44T
| $7.36M | 3.53% |
2,380
+441
| +23% | +$1.36M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.67M | 2.72% |
17,173
+2,822
| +20% | +$932K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.3M | 2.54% |
33,150
+5,777
| +21% | +$924K |
|
11
Arbor Realty Trust
ABR
$2.3B
| $4.27M | 2.05% |
268,556
+32,664
| +14% | +$519K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 1.98% |
12,954
+7,492
| +137% | +$2.39M |
|
13
Coca-Cola
KO
$297B
| $3.73M | 1.79% |
70,830
+15,267
| +27% | +$805K |
|
14
Walt Disney
DIS
$213B
| $3.44M | 1.65% |
18,633
+2,282
| +14% | +$421K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $3.43M | 1.65% |
181,708
+35,895
| +25% | +$678K |
|
16
AT&T
T
$209B
| $2.96M | 1.42% |
97,928
+17,115
| +21% | +$518K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.32% |
9,340
+2,187
| +31% | +$644K |
|
18
Starwood Property Trust
STWD
$7.44B
| $2.66M | 1.28% |
107,553
+7,765
| +8% | +$192K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.23% |
1,247
+234
| +23% | +$483K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $2.51M | 1.2% |
28,625
+3,234
| +13% | +$284K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $2.48M | 1.19% |
14,314
+2,138
| +18% | +$370K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 1.19% |
26,916
+3,123
| +13% | +$287K |
|
23
JPMorgan Chase
JPM
$829B
| $2.37M | 1.14% |
15,589
+1,220
| +8% | +$186K |
|
24
Microsoft
MSFT
$3.77T
| $2.37M | 1.14% |
10,049
+1,555
| +18% | +$367K |
|
25
Salesforce
CRM
$245B
| $2.24M | 1.07% |
10,571
+2,641
| +33% | +$560K |
|