Asset Manager
← All Institutions
Strategic Wealth Investment Group, LLC
Market Value
$825M
+4.7%
Holdings
107
+10
New Purchases
15
Added To
38
Closed
3
Reduced
49
Top 10 Concentration
39.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.51% | 0.00% | +1.51% | $12M |
| VEU | 2.05% | 0.71% | +1.34% | $17M |
| VCIT | 6.32% | 5.03% | +1.29% | $52M |
| EMR | 1.21% | 0.00% | +1.21% | $10M |
| CRWD | 0.91% | 0.00% | +0.91% | $7M |
| SCHD | 0.81% | 0.00% | +0.81% | $7M |
| XLU | 1.41% | 0.75% | +0.66% | $12M |
| ETN | 0.52% | 0.00% | +0.52% | $4M |
| BCIL | 2.20% | 1.72% | +0.48% | $18M |
| MLI | 0.43% | 0.00% | +0.43% | $4M |
| NFLX | 1.10% | 0.79% | +0.31% | $9M |
| SPY | 3.11% | 2.87% | +0.23% | $26M |
| BX | 1.28% | 1.06% | +0.21% | $11M |
| VOT | 0.20% | 0.00% | +0.20% | $2M |
| GOOGL | 2.03% | 1.84% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.05% | 2.00% | -1.95% | $405K |
| MMC | 0.00% | 1.20% | -1.20% | $0 |
| SPTL | 2.74% | 3.71% | -0.97% | $23M |
| PFF | 0.06% | 0.84% | -0.78% | $485K |
| VNQ | 1.34% | 2.05% | -0.71% | $11M |
| MSFT | 2.45% | 3.03% | -0.57% | $20M |
| DUK | 0.74% | 1.26% | -0.52% | $6M |
| IXC | 0.94% | 1.31% | -0.37% | $8M |
| DHR | 0.92% | 1.28% | -0.36% | $8M |
| HUBB | 1.66% | 2.01% | -0.35% | $14M |
| AMZN | 3.52% | 3.85% | -0.33% | $29M |
| JNJ | 1.48% | 1.81% | -0.33% | $12M |
| TMO | 1.94% | 2.26% | -0.32% | $16M |
| CRM | 1.17% | 1.48% | -0.31% | $10M |
| SPTI | 7.77% | 8.06% | -0.29% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $368M | 44.7% |
| Large Cap | 46 | $283M | 34.3% |
| Mid Cap | 14 | $103M | 12.5% |
| Small Cap | 6 | $9M | 1.1% |
| Micro Cap | 4 | $61M | 7.4% |
Portfolio Analytics
Avg Market Cap
$486.3B
Median Market Cap
$97.2B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 7.77% | 2,256,234 | $64M | $28.39 | $577K | +41,405 | +1.9% | |
| 2 | VCIT | 6.32% | 631,125 | $52M | $82.65 | $13M | +152,078 | +31.8% | |
| 3 | BCUS | 4.67% | 1,039,253 | $38M | $37.04 | $2M | -94,849 | -8.4% | |
| 4 | AMZN | 3.52% | 121,847 | $29M | $238.34 | -$1M | -23,926 | -16.4% | |
| 5 | AAPL | 3.26% | 92,998 | $27M | $289.36 | $1M | -7,411 | -7.4% | |
| 6 | SPY | 3.11% | 34,300 | $26M | $746.77 | $3M | -481 | -1.4% | |
| 7 | AVGO | 2.93% | 64,070 | $24M | $377.75 | $2M | -6,415 | -9.1% | |
| 8 | SPTL | 2.74% | 860,439 | $23M | $26.23 | -$7M | -250,670 | -22.6% | |
| 9 | NVDA | 2.62% | 108,010 | $22M | $200.09 | $1M | -10,074 | -8.5% | |
| 10 | JPM | 2.54% | 63,927 | $21M | $327.33 | $110K | -6,834 | -9.7% | |
| 11 | MSFT | 2.45% | 54,215 | $20M | $373.02 | -$4M | -10,186 | -15.8% | |
| 12 | GLD | 2.38% | 53,252 | $20M | $368.38 | -$1M | +5,098 | +10.6% | |
| 13 | BCIL | 2.20% | 604,250 | $18M | $29.98 | $5M | +89,737 | +17.4% | |
| 14 | META | 2.17% | 31,747 | $18M | $563.29 | -$1M | -1,591 | -4.8% | |
| 15 | VEU | 2.05% | 202,266 | $17M | $83.75 | $11M | +127,631 | +171.0% | |
| 16 | GOOGL | 2.03% | 46,826 | $17M | $357.37 | $2M | -3,450 | -6.9% | |
| 17 | TMO | 1.94% | 31,916 | $16M | $501.36 | -$2M | -4,240 | -11.7% | |
| 18 | GS | 1.81% | 14,800 | $15M | $1,011.38 | $321K | -2,513 | -14.5% | |
| 19 | HUBB | 1.66% | 26,154 | $14M | $523.20 | -$2M | -6,151 | -19.0% | |
| 20 | LLY | 1.54% | 10,568 | $13M | $1,199.47 | $2M | -1,505 | -12.5% | |
| 21 | NEE | 1.51% | 142,330 | $12M | $87.77 | — | +142,330 | — | NEW |
| 22 | V | 1.51% | 36,394 | $12M | $343.09 | $244K | -4,112 | -10.2% | |
| 23 | JNJ | 1.48% | 48,023 | $12M | $253.97 | -$2M | -10,326 | -17.7% | |
| 24 | VYMI | 1.47% | 123,648 | $12M | $98.20 | -$11K | -5,312 | -4.1% | |
| 25 | BIL | 1.46% | 131,216 | $12M | $91.64 | $235K | +2,564 | +2.0% | |
| 26 | COST | 1.42% | 12,485 | $12M | $935.50 | $1M | +2,089 | +20.1% | |
| 27 | XLU | 1.41% | 256,746 | $12M | $45.34 | $6M | +128,528 | +100.2% | |
| 28 | LIN | 1.35% | 21,418 | $11M | $518.93 | -$354K | -1,714 | -7.4% | |
| 29 | VNQ | 1.34% | 115,029 | $11M | $96.43 | -$5M | -67,171 | -36.9% | |
| 30 | BX | 1.28% | 89,405 | $11M | $117.67 | $2M | +16,736 | +23.0% | |
| 31 | PG | 1.26% | 71,103 | $10M | $146.64 | $92K | -449 | -0.6% | |
| 32 | BA | 1.21% | 46,178 | $10M | $216.47 | $815K | +51 | +0.1% | |
| 33 | EMR | 1.21% | 69,810 | $10M | $143.15 | — | +69,810 | — | NEW |
| 34 | ORLY | 1.21% | 108,262 | $10M | $92.09 | $257K | +3,044 | +2.9% | |
| 35 | IBM | 1.20% | 35,187 | $10M | $281.21 | $2M | +1,276 | +3.8% | |
| 36 | CRM | 1.17% | 61,392 | $10M | $156.66 | -$2M | -1,114 | -1.8% | |
| 37 | ABBV | 1.13% | 37,016 | $9M | $251.64 | $95K | -5,374 | -12.7% | |
| 38 | PEP | 1.12% | 68,073 | $9M | $135.40 | -$1M | -554 | -0.8% | |
| 39 | NFLX | 1.10% | 127,625 | $9M | $71.40 | $3M | +62,734 | +96.7% | |
| 40 | BSX | 1.08% | 209,615 | $9M | $42.68 | $2M | +93,009 | +79.8% | |
| 41 | UBER | 1.07% | 121,730 | $9M | $72.16 | -$841K | -12,075 | -9.0% | |
| 42 | AXP | 0.99% | 24,203 | $8M | $338.25 | -$2M | -8,564 | -26.1% | |
| 43 | IXC | 0.94% | 157,645 | $8M | $49.13 | -$3M | -21,916 | -12.2% | |
| 44 | DHR | 0.92% | 40,018 | $8M | $190.48 | -$2M | -13,228 | -24.8% | |
| 45 | CRWD | 0.91% | 9,791 | $7M | $763.14 | — | +9,791 | — | NEW |
| 46 | SCHD | 0.81% | 211,700 | $7M | $31.71 | — | +211,700 | — | NEW |
| 47 | QQQ | 0.80% | 8,951 | $7M | $736.37 | $139K | -2,228 | -19.9% | |
| 48 | DUK | 0.74% | 48,303 | $6M | $126.58 | -$4M | -27,546 | -36.3% | |
| 49 | WM | 0.59% | 21,999 | $5M | $222.88 | -$2M | -6,254 | -22.1% | |
| 50 | XONA.DE | 0.57% | 34,653 | $5M | $136.72 | -$1M | -464 | -1.3% | |
| 51 | ETN | 0.52% | 10,015 | $4M | $426.12 | — | +10,015 | — | NEW |
| 52 | ROPE | 0.46% | 126,408 | $4M | $29.73 | $1M | +32,824 | +35.1% | |
| 53 | MLI | 0.43% | 29,037 | $4M | $122.93 | — | +29,037 | — | NEW |
| 54 | GLTR | 0.33% | 15,101 | $3M | $181.15 | $207K | +3,539 | +30.6% | |
| 55 | MLPX | 0.29% | 32,459 | $2M | $73.66 | -$113K | -1,404 | -4.2% | |
| 56 | ARKQ | 0.23% | 14,615 | $2M | $132.22 | -$400K | -6,127 | -29.5% | |
| 57 | BLOK | 0.23% | 29,660 | $2M | $62.63 | $379K | -22 | -0.1% | |
| 58 | VAW | 0.21% | 7,410 | $2M | $228.79 | $6K | -89 | -1.2% | |
| 59 | VOT | 0.20% | 5,499 | $2M | $306.30 | — | +5,499 | — | NEW |
| 60 | MOO | 0.20% | 21,038 | $2M | $79.20 | -$126K | -168 | -0.8% | |
| 61 | HACK | 0.16% | 12,605 | $1M | $104.93 | $472K | +1,282 | +11.3% | |
| 62 | TSLA | 0.15% | 2,908 | $1M | $420.60 | $174K | +86 | +3.0% | |
| 63 | APH | 0.15% | 6,827 | $1M | $176.32 | $224K | -931 | -12.0% | |
| 64 | VUG | 0.14% | 13,587 | $1M | $86.14 | $148K | +11,247 | +480.6% | |
| 65 | IJT | 0.14% | 6,404 | $1M | $178.59 | — | +6,404 | — | NEW |
| 66 | EPI | 0.14% | 26,351 | $1M | $42.78 | $93K | +1,002 | +4.0% | |
| 67 | TSM | 0.10% | 1,734 | $828K | $477.57 | $106K | -402 | -18.8% | |
| 68 | PLTR | 0.10% | 6,871 | $802K | $116.67 | — | +6,871 | — | NEW |
| 69 | SPOT | 0.09% | 1,656 | $760K | $459.13 | — | +1,656 | — | NEW |
| 70 | SPMO | 0.09% | 4,503 | $727K | $161.54 | $284K | +547 | +13.8% | |
| 71 | IVV | 0.08% | 880 | $659K | $749.15 | $351K | +408 | +86.4% | |
| 72 | SPGM | 0.08% | 7,604 | $651K | $85.67 | $78K | +36 | +0.5% | |
| 73 | VIG | 0.08% | 2,714 | $642K | $236.61 | -$12K | -330 | -10.8% | |
| 74 | NOBL | 0.08% | 11,244 | $631K | $56.16 | $19K | +5,464 | +94.5% | |
| 75 | ACN | 0.07% | 4,902 | $610K | $124.44 | -$362K | — | — | |
| 76 | CGGR | 0.07% | 12,533 | $592K | $47.20 | $156K | +1,693 | +15.6% | |
| 77 | DFNL | 0.07% | 11,125 | $549K | $49.37 | $127K | +1,706 | +18.1% | |
| 78 | DGRO | 0.07% | 7,147 | $542K | $75.78 | $132K | +1,305 | +22.3% | |
| 79 | COF | 0.07% | 2,686 | $539K | $200.62 | $128K | +432 | +19.2% | |
| 80 | KEYS | 0.06% | 1,514 | $530K | $350.07 | $12K | -319 | -17.4% | |
| 81 | FDCF | 0.06% | 9,789 | $489K | $49.96 | $129K | +1,436 | +17.2% | |
| 82 | PFF | 0.06% | 15,898 | $485K | $30.49 | -$6M | -202,037 | -92.7% | |
| 83 | WMT | 0.06% | 4,179 | $473K | $113.25 | -$65K | -156 | -3.6% | |
| 84 | MCD | 0.06% | 1,695 | $458K | $270.27 | -$62K | +23 | +1.4% | |
| 85 | GOOG | 0.06% | 1,294 | $457K | $353.33 | — | +1,294 | — | NEW |
| 86 | ANGL | 0.05% | 13,858 | $405K | $29.24 | -$15M | -535,537 | -97.5% | |
| 87 | VYM | 0.04% | 2,338 | $369K | $158.01 | $78K | +368 | +18.7% | |
| 88 | CGDV | 0.04% | 7,206 | $355K | $49.28 | $93K | +1,056 | +17.2% | |
| 89 | KO | 0.04% | 4,261 | $346K | $81.26 | $33K | +147 | +3.6% | |
| 90 | VTI | 0.04% | 891 | $330K | $370.09 | -$134K | -555 | -38.4% | |
| 91 | ARKK | 0.04% | 3,995 | $323K | $80.82 | -$1M | -19,125 | -82.7% | |
| 92 | VGT | 0.04% | 2,488 | $297K | $119.52 | $45K | +2,126 | +587.3% | |
| 93 | BRK-B | 0.04% | 591 | $296K | $500.39 | $71K | +121 | +25.7% | |
| 94 | FELC | 0.03% | 6,527 | $274K | $41.91 | $37K | +13 | +0.2% | |
| 95 | DIS | 0.03% | 2,837 | $273K | $96.24 | -$2K | -18 | -0.6% | |
| 96 | TFC | 0.03% | 5,431 | $271K | $49.82 | $24K | +58 | +1.1% | |
| 97 | VO | 0.03% | 3,308 | $267K | $80.57 | $29K | +2,481 | +300.0% | |
| 98 | MAR | 0.03% | 713 | $264K | $370.52 | $31K | — | — | |
| 99 | IVW | 0.03% | 1,686 | $232K | $137.52 | — | +1,686 | — | NEW |
| 100 | CINF | 0.03% | 1,250 | $231K | $185.14 | — | +1,250 | — | NEW |