SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+5.42%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.95M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.82M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.08M |
| 2 |
Keysight
KEYS
|
$604K |
| 3 |
Humana
HUM
|
$571K |
| 4 |
Agilent Technologies
A
|
$302K |
| 5 |
Truist Financial
TFC
|
$263K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Staples | 6.81% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $59.5M | 15.47% |
1,411,264
+212,344
| +18% | +$8.95M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $31.1M | 8.09% |
511,301
-50,601
| -9% | -$3.08M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.4M | 6.88% |
269,326
+18,561
| +7% | +$1.82M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $19.5M | 5.08% |
41,135
+3,848
| +10% | +$1.83M |
|
5
Apple
AAPL
$3.42T
| $18.8M | 4.9% |
106,148
+4,647
| +5% | +$825K |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $16.4M | 4.27% |
67,937
+6,460
| +11% | +$1.56M |
|
|
7
Amazon
AMZN
$2.4T
| $15.1M | 3.93% |
4,531
+567
| +14% | +$1.89M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $12.3M | 3.19% |
310,869
+23,926
| +8% | +$943K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $9.84M | 2.56% |
27,086
+2,251
| +9% | +$818K |
|
10
SPDR Gold Trust
GLD
$109B
| $9.39M | 2.44% |
54,945
+5,405
| +11% | +$924K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $8.49M | 2.21% |
21,327
+1,005
| +5% | +$400K |
|
12
Coca-Cola
KO
$294B
| $7.74M | 2.01% |
130,693
+15,772
| +14% | +$934K |
|
13
Microsoft
MSFT
$3.75T
| $5.97M | 1.55% |
17,749
+1,811
| +11% | +$609K |
|
14
Arbor Realty Trust
ABR
$2.24B
| $5.9M | 1.53% |
322,140
-3,471
| -1% | -$63.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.82M | 1.51% |
2,009
+124
| +7% | +$359K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $5.8M | 1.51% |
17,233
+2,040
| +13% | +$686K |
|
17
Salesforce
CRM
$241B
| $5.4M | 1.4% |
21,253
+1,945
| +10% | +$494K |
|
18
Costco
COST
$418B
| $5.23M | 1.36% |
9,213
+944
| +11% | +$536K |
|
19
Walt Disney
DIS
$211B
| $4.91M | 1.28% |
31,698
+3,473
| +12% | +$538K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $4.81M | 1.25% |
255,294
+6,436
| +3% | +$121K |
|
21
JPMorgan Chase
JPM
$817B
| $4.76M | 1.24% |
30,063
+4,847
| +19% | +$768K |
|
22
Procter & Gamble
PG
$369B
| $4.73M | 1.23% |
28,902
+3,850
| +15% | +$630K |
|
23
Tyson Foods
TSN
$20B
| $4.43M | 1.15% |
50,764
+6,459
| +15% | +$563K |
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $4.33M | 1.13% |
42,031
+17,298
| +70% | +$1.78M |
|
25
Vanguard Materials ETF
VAW
$2.87B
| $4.27M | 1.11% |
21,696
+1,849
| +9% | +$364K |
|