SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-0.43%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
BP
BP
|
$204K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Elevance Health
ELV
|
$203K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $49.5M | 14.79% |
1,198,920
+289,726
| +32% | +$12M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.5M | 10.31% |
561,902
-23,816
| -4% | -$1.46M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.2M | 6.64% |
250,765
+35,138
| +16% | +$3.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.79% |
37,287
+6,801
| +22% | +$2.92M |
|
5
Apple
AAPL
$3.45T
| $14.4M | 4.3% |
101,501
+13,362
| +15% | +$1.89M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 4.08% |
61,477
+9,676
| +19% | +$2.15M |
|
|
7
Amazon
AMZN
$2.44T
| $13M | 3.89% |
3,964
+815
| +26% | +$2.68M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 3.33% |
286,943
+44,034
| +18% | +$1.71M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.38M | 2.5% |
24,835
+3,589
| +17% | +$1.21M |
|
10
SPDR Gold Trust
GLD
$107B
| $8.11M | 2.42% |
49,540
+8,140
| +20% | +$1.33M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 2.18% |
20,322
+3,864
| +23% | +$1.38M |
|
12
Arbor Realty Trust
ABR
$2.3B
| $6.04M | 1.81% |
325,611
+10,928
| +3% | +$203K |
|
13
Coca-Cola
KO
$297B
| $6.01M | 1.8% |
114,921
+21,268
| +23% | +$1.11M |
|
14
Salesforce
CRM
$245B
| $5.25M | 1.57% |
19,308
+4,146
| +27% | +$1.13M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.53% |
15,193
+2,692
| +22% | +$908K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 1.52% |
1,885
+280
| +17% | +$754K |
|
17
Walt Disney
DIS
$213B
| $4.88M | 1.46% |
28,225
+4,260
| +18% | +$737K |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $4.73M | 1.41% |
248,858
+20,085
| +9% | +$381K |
|
19
Microsoft
MSFT
$3.77T
| $4.51M | 1.35% |
15,938
+2,324
| +17% | +$658K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.19M | 1.25% |
112,058
+23,051
| +26% | +$863K |
|
21
Boeing
BA
$177B
| $4.19M | 1.25% |
19,219
+8,362
| +77% | +$1.82M |
|
22
JPMorgan Chase
JPM
$829B
| $4.12M | 1.23% |
25,216
+5,654
| +29% | +$923K |
|
23
American Express
AXP
$231B
| $3.79M | 1.13% |
22,440
+4,219
| +23% | +$712K |
|
24
Costco
COST
$418B
| $3.71M | 1.11% |
8,269
+1,400
| +20% | +$628K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $3.62M | 1.08% |
39,708
+5,310
| +15% | +$484K |
|