SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-3.91%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
129
New
2
Increased
60
Reduced
29
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.44M |
| 4 |
Kraft Heinz
KHC
|
$1.24M |
| 5 |
Tyson Foods
TSN
|
$1.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$759K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 8.48% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $39.4M | 7.15% |
445,277
+20,468
| +5% | +$1.81M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 5.79% |
74,723
+991
| +1% | +$424K |
|
3
Amazon
AMZN
$2.44T
| $29.3M | 5.31% |
230,565
+3,156
| +1% | +$401K |
|
|
4
Apple
AAPL
$3.45T
| $28.6M | 5.19% |
167,322
+11,591
| +7% | +$1.98M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24M | 4.36% |
919,357
+40,296
| +5% | +$1.05M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 4.23% |
109,782
+1,163
| +1% | +$247K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.9M | 3.6% |
345,107
+10,155
| +3% | +$585K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.3M | 3.51% |
641,750
+32,474
| +5% | +$979K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.5M | 3.35% |
190,647
+8,193
| +4% | +$794K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.8M | 2.69% |
44,300
+719
| +2% | +$241K |
|
11
SPDR Gold Trust
GLD
$107B
| $14.5M | 2.63% |
84,679
+1,754
| +2% | +$301K |
|
|
12
Coca-Cola
KO
$297B
| $12.9M | 2.33% |
229,588
+25,776
| +13% | +$1.44M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.27% |
41,780
+2,899
| +7% | +$870K |
|
14
Salesforce
CRM
$245B
| $10.6M | 1.92% |
52,234
+5,059
| +11% | +$1.03M |
|
|
15
JPMorgan Chase
JPM
$829B
| $10.4M | 1.88% |
71,520
-5,231
| -7% | -$759K |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.87% |
32,670
+3,253
| +11% | +$1.03M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.86% |
28,700
-7,043
| -20% | -$2.52M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.65M | 1.75% |
59,936
+1,753
| +3% | +$282K |
|
19
Costco
COST
$418B
| $9.29M | 1.68% |
16,439
+1,933
| +13% | +$1.09M |
|
20
Walt Disney
DIS
$213B
| $9.24M | 1.68% |
114,031
+11,869
| +12% | +$962K |
|
21
Procter & Gamble
PG
$368B
| $9.06M | 1.64% |
62,144
+7,736
| +14% | +$1.13M |
|
22
Visa
V
$683B
| $8.96M | 1.62% |
38,956
+4,595
| +13% | +$1.06M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.87M | 1.61% |
85,477
+2,713
| +3% | +$281K |
|
24
American Express
AXP
$231B
| $8.2M | 1.49% |
54,993
+7,304
| +15% | +$1.09M |
|
|
25
Kraft Heinz
KHC
$33.1B
| $7.78M | 1.41% |
231,360
+36,921
| +19% | +$1.24M |
|