SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.73%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
15
Increased
72
Reduced
22
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$29.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.4M |
| 5 |
DuPont de Nemours
DD
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 2 |
Intuitive Surgical
ISRG
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$1.07M |
| 4 |
Shopify
SHOP
|
$1.01M |
| 5 |
Delta Air Lines
DAL
|
$971K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 6.64% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40.1M | 6.36% | 424,809 +46,687 | +12% | +$4.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 5.19% | 73,732 +1,464 | +2% | +$649K |
|
3
Apple
AAPL
$3.45T
| $30.2M | 4.79% | 155,731 +8,824 | +6% | +$1.71M |
|
|
4
Amazon
AMZN
$2.44T
| $29.6M | 4.7% | +227,409 | New | +$29.6M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.3M | 4.17% | 879,061 +90,421 | +11% | +$2.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 3.8% | 108,619 +12,213 | +13% | +$2.69M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.3M | 3.07% | 334,952 +48,183 | +17% | +$2.78M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 2.99% | 609,276 +100,050 | +20% | +$3.09M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.8M | 2.83% | 182,454 +33,687 | +23% | +$3.29M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 2.38% | 43,581 +4,758 | +12% | +$1.64M |
|
11
SPDR Gold Trust
GLD
$107B
| $14.8M | 2.35% | 82,925 +5,687 | +7% | +$1.01M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.1% | +35,743 | New | +$13.2M |
|
13
Coca-Cola
KO
$297B
| $12.3M | 1.95% | 203,812 +26,935 | +15% | +$1.62M |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.77% | 76,751 +11,172 | +17% | +$1.62M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.77% | 38,881 -6,907 | -15% | -$1.98M |
|
16
Microsoft
MSFT
$3.77T
| $10M | 1.59% | 29,417 +2,553 | +10% | +$869K |
|
17
Salesforce
CRM
$245B
| $9.97M | 1.58% | 47,175 +3,219 | +7% | +$680K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.88M | 1.57% | 58,183 +14,731 | +34% | +$2.5M |
|
19
Walt Disney
DIS
$213B
| $9.12M | 1.45% | 102,162 +24,960 | +32% | +$2.23M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 1.41% | 82,764 +3,123 | +4% | +$336K |
|
21
American Express
AXP
$231B
| $8.31M | 1.32% | 47,689 +8,355 | +21% | +$1.46M |
|
22
Procter & Gamble
PG
$368B
| $8.26M | 1.31% | 54,408 +6,228 | +13% | +$945K |
|
23
Visa
V
$683B
| $8.16M | 1.29% | 34,361 +4,327 | +14% | +$1.03M |
|
24
Costco
COST
$418B
| $7.81M | 1.24% | 14,506 +1,923 | +15% | +$1.04M |
|
25
Kraft Heinz
KHC
$33.1B
| $6.9M | 1.1% | 194,439 +32,380 | +20% | +$1.15M |
|