SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
76
Reduced
16
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.32M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
| 2 |
Parsons
PSN
|
$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $29.8M | 8.58% | 1,006,765 +59,462 | +6% | +$1.76M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.2M | 6.37% | 277,235 +28,957 | +12% | +$2.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 5.1% | 49,691 +3,041 | +7% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $15.3M | 4.4% | 110,815 +8,315 | +8% | +$1.15M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 3.69% | 71,454 +3,125 | +5% | +$561K |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 3.64% | 111,894 +9,119 | +9% | +$1.03M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.2M | 3.5% | 210,689 +5,388 | +3% | +$311K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 3.33% | 365,535 +40,093 | +12% | +$1.27M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 2.95% | 106,711 +9,839 | +10% | +$946K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.81M | 2.53% | 56,980 +2,711 | +5% | +$419K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.39M | 2.41% | 29,217 +1,392 | +5% | +$400K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.61M | 2.19% | 28,460 +5,460 | +24% | +$1.46M |
|
13
Coca-Cola
KO
$297B
| $7.1M | 2.04% | 126,783 +7,815 | +7% | +$438K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.51M | 1.58% | 52,492 +2,731 | +5% | +$286K |
|
15
JPMorgan Chase
JPM
$829B
| $5.35M | 1.54% | 51,183 +5,710 | +13% | +$597K |
|
16
Microsoft
MSFT
$3.77T
| $4.67M | 1.34% | 20,039 +585 | +3% | +$136K |
|
17
Costco
COST
$418B
| $4.43M | 1.27% | 9,388 +218 | +2% | +$103K |
|
18
Salesforce
CRM
$245B
| $4.41M | 1.27% | 30,670 +2,601 | +9% | +$374K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 1.26% | 30,834 +5,368 | +21% | +$765K |
|
20
Walt Disney
DIS
$213B
| $4.28M | 1.23% | 45,403 +4,927 | +12% | +$465K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.27M | 1.23% | 59,307 +7,152 | +14% | +$515K |
|
22
Procter & Gamble
PG
$368B
| $4.09M | 1.18% | 32,372 +878 | +3% | +$111K |
|
23
Visa
V
$683B
| $3.96M | 1.14% | 22,284 +662 | +3% | +$118K |
|
24
Kraft Heinz
KHC
$33.1B
| $3.89M | 1.12% | 116,704 +5,485 | +5% | +$183K |
|
25
American Express
AXP
$231B
| $3.79M | 1.09% | 28,078 +977 | +4% | +$132K |
|