SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+8.66%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$46.1M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 6.67% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34.5M | 6.4% |
378,122
+62,135
| +20% | +$5.67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 5.49% |
72,268
+12,371
| +21% | +$5.06M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.4M | 4.52% |
788,640
+131,996
| +20% | +$4.08M |
|
|
4
Apple
AAPL
$3.45T
| $24.2M | 4.49% |
146,907
+24,813
| +20% | +$4.09M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 3.65% |
96,406
+13,232
| +16% | +$2.7M |
|
|
6
Amazon
AMZN
$2.44T
| – | – |
-138,135
| Closed | -$13.2M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.8M | 3.11% |
286,769
+42,846
| +18% | +$2.51M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.9M | 2.95% |
509,226
+85,196
| +20% | +$2.66M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.8M | 2.74% |
148,767
+23,566
| +19% | +$2.34M |
|
10
SPDR Gold Trust
GLD
$107B
| $14.2M | 2.62% |
77,238
+9,770
| +14% | +$1.79M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.9M | 2.4% |
38,823
+5,288
| +16% | +$1.76M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
-31,070
| Closed | -$8.63M |
|
13
Coca-Cola
KO
$297B
| $11M | 2.03% |
176,877
+29,130
| +20% | +$1.81M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 1.8% |
45,788
+6,848
| +18% | +$1.45M |
|
15
Salesforce
CRM
$245B
| $8.78M | 1.63% |
43,956
+6,615
| +18% | +$1.32M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $8.78M | 1.63% |
79,641
+13,927
| +21% | +$1.54M |
|
17
JPMorgan Chase
JPM
$829B
| $8.55M | 1.59% |
65,579
+6,943
| +12% | +$905K |
|
18
Microsoft
MSFT
$3.77T
| $7.75M | 1.44% |
26,864
+4,006
| +18% | +$1.15M |
|
19
Walt Disney
DIS
$213B
| $7.73M | 1.43% |
77,202
+19,255
| +33% | +$1.93M |
|
20
Procter & Gamble
PG
$368B
| $7.16M | 1.33% |
48,180
+7,192
| +18% | +$1.07M |
|
21
Visa
V
$683B
| $6.77M | 1.26% |
30,034
+4,560
| +18% | +$1.03M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.5M | 1.21% |
43,452
+5,445
| +14% | +$814K |
|
23
American Express
AXP
$231B
| $6.49M | 1.2% |
39,334
+6,233
| +19% | +$1.03M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $6.27M | 1.16% |
162,059
-1,191,132
| -88% | -$46.1M |
|
25
Costco
COST
$418B
| $6.25M | 1.16% |
12,583
+1,972
| +19% | +$980K |
|