SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+13.03%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+21%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Visa
V
|
$1.59M |
Top Sells
| 1 |
Vivos Therapeutics
VVOS
|
$38.5M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Nike
NKE
|
$1.09M |
| 4 |
PayPal
PYPL
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$611K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 8.69% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $43.9M | 6.6% |
461,489
+16,212
| +4% | +$1.54M |
|
|
2
Amazon
AMZN
$2.44T
| $37.4M | 5.62% |
245,994
+15,429
| +7% | +$2.34M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 5.53% |
77,401
+2,678
| +4% | +$1.27M |
|
|
4
Apple
AAPL
$3.45T
| $35.6M | 5.35% |
184,781
+17,459
| +10% | +$3.36M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.8M | 4.33% |
993,248
+73,891
| +8% | +$2.14M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 4.06% |
113,940
+4,158
| +4% | +$986K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 3.17% |
361,609
+16,502
| +5% | +$963K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.8M | 3.12% |
665,679
+23,929
| +4% | +$746K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.9M | 2.99% |
202,100
+11,453
| +6% | +$1.13M |
|
10
SPDR Gold Trust
GLD
$107B
| $17M | 2.55% |
88,727
+4,048
| +5% | +$774K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.1M | 2.42% |
42,680
-1,620
| -4% | -$611K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.38% |
44,796
+3,016
| +7% | +$1.07M |
|
13
Salesforce
CRM
$245B
| $15.2M | 2.28% |
57,720
+5,486
| +11% | +$1.44M |
|
14
Coca-Cola
KO
$297B
| $14.7M | 2.21% |
249,859
+20,271
| +9% | +$1.19M |
|
|
15
Microsoft
MSFT
$3.77T
| $13.9M | 2.09% |
37,006
+4,336
| +13% | +$1.63M |
|
16
JPMorgan Chase
JPM
$829B
| $13.2M | 1.98% |
77,436
+5,916
| +8% | +$1.01M |
|
17
Costco
COST
$418B
| $12.2M | 1.83% |
18,416
+1,977
| +12% | +$1.3M |
|
|
18
Visa
V
$683B
| $11.7M | 1.76% |
45,047
+6,091
| +16% | +$1.59M |
|
19
American Express
AXP
$231B
| $11.5M | 1.73% |
61,324
+6,331
| +12% | +$1.19M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 1.71% |
63,621
+3,685
| +6% | +$659K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.7% |
27,593
-1,107
| -4% | -$453K |
|
22
Procter & Gamble
PG
$368B
| $10.7M | 1.6% |
72,824
+10,680
| +17% | +$1.57M |
|
23
Walt Disney
DIS
$213B
| $10.2M | 1.53% |
112,427
-1,604
| -1% | -$145K |
|
24
Kraft Heinz
KHC
$33.1B
| $9.79M | 1.47% |
264,782
+33,422
| +14% | +$1.24M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $9.78M | 1.47% |
90,876
+5,399
| +6% | +$581K |
|