SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-4.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
69
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.38M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.75M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
Pfizer
PFE
|
$247K |
| 3 |
BP
BP
|
$244K |
| 4 |
Schwab International Equity ETF
SCHF
|
$231K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 7.31% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 4.61% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $64.1M | 15.28% | 1,694,028 +282,764 | +20% | +$10.7M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30M | 7.16% | 506,378 -4,923 | -1% | -$292K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.9M | 6.67% | 294,451 +25,125 | +9% | +$2.38M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 5.25% | 48,747 +7,612 | +19% | +$3.44M |
|
5
Apple
AAPL
$3.45T
| $20.2M | 4.83% | 115,885 +9,737 | +9% | +$1.7M |
|
|
6
Amazon
AMZN
$2.44T
| $17.5M | 4.18% | 5,371 +840 | +19% | +$2.74M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 4.06% | 74,699 +6,762 | +10% | +$1.54M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 3.05% | 350,749 +39,880 | +13% | +$1.45M |
|
9
SPDR Gold Trust
GLD
$107B
| $11.3M | 2.7% | 62,708 +7,763 | +14% | +$1.4M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 2.6% | 31,487 +4,401 | +16% | +$1.53M |
|
11
Coca-Cola
KO
$297B
| $9.12M | 2.18% | 147,144 +16,451 | +13% | +$1.02M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 2.17% | 25,131 +3,804 | +18% | +$1.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.49% | 2,239 +230 | +11% | +$640K |
|
14
Microsoft
MSFT
$3.77T
| $6.15M | 1.47% | 19,948 +2,199 | +12% | +$678K |
|
15
Costco
COST
$418B
| $5.89M | 1.4% | 10,221 +1,008 | +11% | +$580K |
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.61M | 1.34% | 61,160 +19,129 | +46% | +$1.75M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $5.58M | 1.33% | 327,059 +4,919 | +2% | +$83.9K |
|
18
Salesforce
CRM
$245B
| $5.56M | 1.33% | 26,182 +4,929 | +23% | +$1.05M |
|
19
American Express
AXP
$231B
| $5.44M | 1.3% | 29,098 +3,764 | +15% | +$704K |
|
20
Tyson Foods
TSN
$20.2B
| $5.18M | 1.24% | 57,834 +7,070 | +14% | +$634K |
|
21
Procter & Gamble
PG
$368B
| $5.18M | 1.24% | 33,898 +4,996 | +17% | +$763K |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $5.13M | 1.22% | 49,036 +5,691 | +13% | +$595K |
|
23
Walt Disney
DIS
$213B
| $5.1M | 1.22% | 37,148 +5,450 | +17% | +$747K |
|
24
JPMorgan Chase
JPM
$829B
| $4.95M | 1.18% | 36,300 +6,237 | +21% | +$850K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.93M | 1.18% | 125,151 +20,530 | +20% | +$809K |
|