SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.76%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
91
New
13
Increased
68
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.96M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$378K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Realty Income
O
|
$150K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$92K |
| 5 |
3D Systems Corporation
DDD
|
$23.2K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Staples | 5.62% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $37.6M | 13.31% | 909,194 +278,071 | +44% | +$11.5M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36M | 12.75% | 585,718 +97,078 | +20% | +$5.96M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.5M | 6.93% | 215,627 +40,018 | +23% | +$3.63M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 4.62% | 30,486 +6,184 | +25% | +$2.65M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.28% | 88,139 +19,278 | +28% | +$2.64M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.09% | 51,801 +8,667 | +20% | +$1.93M |
|
|
7
Amazon
AMZN
$2.44T
| $10.8M | 3.84% | 3,149 +769 | +32% | +$2.65M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.56M | 3.39% | 242,909 +49,415 | +26% | +$1.94M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.33M | 2.6% | 21,246 +4,073 | +24% | +$1.41M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.86M | 2.43% | 41,400 +8,250 | +25% | +$1.37M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 2.07% | 16,458 +3,504 | +27% | +$1.24M |
|
12
Arbor Realty Trust
ABR
$2.3B
| $5.61M | 1.99% | 314,683 +46,127 | +17% | +$822K |
|
13
Coca-Cola
KO
$297B
| $5.07M | 1.8% | 93,653 +22,823 | +32% | +$1.24M |
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $4.41M | 1.56% | 228,773 +47,065 | +26% | +$908K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.54% | 12,501 +3,161 | +34% | +$1.1M |
|
16
Walt Disney
DIS
$213B
| $4.21M | 1.49% | 23,965 +5,332 | +29% | +$937K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.39% | 1,605 +358 | +29% | +$874K |
|
18
Salesforce
CRM
$245B
| $3.7M | 1.31% | 15,162 +4,591 | +43% | +$1.12M |
|
19
Microsoft
MSFT
$3.77T
| $3.69M | 1.31% | 13,614 +3,565 | +35% | +$966K |
|
20
AT&T
T
$209B
| $3.61M | 1.28% | 125,295 +27,367 | +28% | +$788K |
|
21
Starwood Property Trust
STWD
$7.44B
| $3.28M | 1.16% | 125,385 +17,832 | +17% | +$467K |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $3.13M | 1.11% | 34,398 +5,773 | +20% | +$526K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $3.12M | 1.11% | 17,279 +2,965 | +21% | +$536K |
|
24
JPMorgan Chase
JPM
$829B
| $3.04M | 1.08% | 19,562 +3,973 | +25% | +$618K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 1.08% | 29,877 +2,961 | +11% | +$301K |
|