SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-11.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
149
New
25
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.94M |
| 4 |
Arbor Realty Trust
ABR
|
$2.11M |
| 5 |
BP
BP
|
$2M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 6.43% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $31.3M | 7.85% | 947,303 -746,725 | -44% | -$24.7M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.2M | 5.31% | 248,278 -46,173 | -16% | -$3.94M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 4.41% | 46,650 -2,097 | -4% | -$791K |
|
4
Apple
AAPL
$3.45T
| $14M | 3.51% | 102,500 -13,385 | -12% | -$1.83M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 3.23% | 68,329 -6,370 | -9% | -$1.2M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 3.03% | 205,301 -301,077 | -59% | -$17.7M |
|
|
7
Amazon
AMZN
$2.44T
| $10.9M | 2.73% | 102,775 +97,404 | +1,814% | +$10.3M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 2.68% | 325,442 -25,307 | -7% | -$832K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.83M | 2.46% | +96,872 | New | +$9.83M |
|
10
SPDR Gold Trust
GLD
$107B
| $9.14M | 2.29% | 54,269 -8,439 | -13% | -$1.42M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.57M | 2.15% | 27,825 -3,662 | -12% | -$1.13M |
|
12
Coca-Cola
KO
$297B
| $7.48M | 1.87% | 118,968 -28,176 | -19% | -$1.77M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.61% | 23,000 -2,131 | -8% | -$597K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.67M | 1.42% | 49,761 +18,493 | +59% | +$2.11M |
|
15
JPMorgan Chase
JPM
$829B
| $5.12M | 1.28% | 45,473 +9,173 | +25% | +$1.03M |
|
16
Microsoft
MSFT
$3.77T
| $5M | 1.25% | 19,454 -494 | -2% | -$127K |
|
17
Salesforce
CRM
$245B
| $4.63M | 1.16% | 28,069 +1,887 | +7% | +$311K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 1.14% | 102,121 +98,358 | +2,614% | +$4.39M |
|
19
Procter & Gamble
PG
$368B
| $4.53M | 1.13% | 31,494 -2,404 | -7% | -$346K |
|
20
Tyson Foods
TSN
$20.2B
| $4.47M | 1.12% | 51,942 -5,892 | -10% | -$507K |
|
21
Costco
COST
$418B
| $4.4M | 1.1% | 9,170 -1,051 | -10% | -$504K |
|
22
Visa
V
$683B
| $4.26M | 1.07% | 21,622 -566 | -3% | -$111K |
|
23
Kraft Heinz
KHC
$33.1B
| $4.24M | 1.06% | 111,219 -13,932 | -11% | -$531K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.16M | 1.04% | 52,155 -9,005 | -15% | -$718K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.98% | 24,176 +2,391 | +11% | +$386K |
|