SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+4.57%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+24%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.54M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.31M |
| 3 |
Humana
HUM
|
$757K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$394K |
| 5 |
Netflix
NFLX
|
$300K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Staples | 6.92% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.8M | 6.67% | 315,987 +38,752 | +14% | +$3.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 5.42% | 59,897 +10,206 | +21% | +$4M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.7M | 4.78% | 656,644 -350,121 | -35% | -$11M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.82% | 122,094 +11,279 | +10% | +$1.53M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 3.78% | 83,174 +11,720 | +16% | +$2.3M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 3.29% | 243,923 +33,234 | +16% | +$1.94M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 3.22% | 424,030 +58,495 | +16% | +$1.92M |
|
|
8
Amazon
AMZN
$2.44T
| $13.2M | 3.05% | 138,135 +26,241 | +23% | +$2.5M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | 2.82% | 125,201 +18,490 | +17% | +$1.8M |
|
10
SPDR Gold Trust
GLD
$107B
| $11.9M | 2.76% | 67,468 +10,488 | +18% | +$1.86M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 2.58% | 33,535 +4,318 | +15% | +$1.44M |
|
12
Coca-Cola
KO
$297B
| $8.84M | 2.04% | 147,747 +20,964 | +17% | +$1.25M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 2% | 31,070 +2,610 | +9% | +$725K |
|
14
JPMorgan Chase
JPM
$829B
| $8.01M | 1.85% | 58,636 +7,453 | +15% | +$1.02M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 1.65% | 65,714 +13,222 | +25% | +$1.44M |
|
16
Procter & Gamble
PG
$368B
| $6M | 1.39% | 40,988 +8,616 | +27% | +$1.26M |
|
17
Walt Disney
DIS
$213B
| $5.74M | 1.33% | 57,947 +12,544 | +28% | +$1.24M |
|
18
Visa
V
$683B
| $5.59M | 1.29% | 25,474 +3,190 | +14% | +$700K |
|
19
Boeing
BA
$177B
| $5.55M | 1.28% | 26,481 +1,626 | +7% | +$341K |
|
20
Salesforce
CRM
$245B
| $5.43M | 1.26% | 37,341 +6,671 | +22% | +$970K |
|
21
Microsoft
MSFT
$3.77T
| $5.39M | 1.25% | 22,858 +2,819 | +14% | +$665K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $5.37M | 1.24% | 1,353,191 +1,236,487 | +1,060% | +$4.9M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.24M | 1.21% | 38,007 +7,173 | +23% | +$990K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.2% | 38,940 +11,428 | +42% | +$1.52M |
|
25
Costco
COST
$418B
| $5.09M | 1.18% | 10,611 +1,223 | +13% | +$586K |
|