Asset Manager
← All Institutions
Strategic Wealth Investment Group, LLC
Market Value
$69M
+20.2%
Holdings
151
-73
New Purchases
104
Added To
44
Closed
0
Reduced
2
Top 10 Concentration
47.6%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.97% | 2.05% | +0.93% | $2M |
| NVDA | 3.29% | 2.64% | +0.65% | $2M |
| META | 3.33% | 2.85% | +0.48% | $2M |
| MSFT | 3.88% | 3.46% | +0.41% | $3M |
| TSLA | 0.33% | 0.00% | +0.33% | $228K |
| SPY | 2.82% | 2.52% | +0.30% | $2M |
| MLPX | 0.28% | 0.00% | +0.28% | $194K |
| ARKK | 0.27% | 0.00% | +0.27% | $186K |
| GLTR | 0.26% | 0.00% | +0.26% | $180K |
| EPI | 0.25% | 0.00% | +0.25% | $176K |
| BLOK | 0.25% | 0.00% | +0.25% | $171K |
| ARTY | 0.24% | 0.00% | +0.24% | $166K |
| VUG | 0.20% | 0.00% | +0.20% | $138K |
| XT | 0.19% | 0.00% | +0.19% | $135K |
| BCUS | 2.81% | 2.62% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 17.43% | 19.93% | -2.50% | $12M |
| AAPL | 3.28% | 3.84% | -0.56% | $2M |
| TMO | 1.91% | 2.46% | -0.54% | $1M |
| MMC | 1.78% | 2.23% | -0.45% | $1M |
| PG | 2.10% | 2.55% | -0.45% | $1M |
| JNJ | 1.31% | 1.67% | -0.36% | $904K |
| DHR | 1.77% | 2.12% | -0.35% | $1M |
| PEP | 1.33% | 1.66% | -0.33% | $918K |
| V | 1.90% | 2.23% | -0.33% | $1M |
| ORLY | 1.24% | 1.54% | -0.30% | $854K |
| SPTL | 3.57% | 3.81% | -0.24% | $2M |
| LIN | 1.87% | 2.09% | -0.22% | $1M |
| VCIT | 2.24% | 2.44% | -0.20% | $2M |
| COST | 1.34% | 1.53% | -0.19% | $924K |
| GLD | 1.33% | 1.50% | -0.17% | $920K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $31M | 45.3% |
| Large Cap | 77 | $33M | 47.5% |
| Mid Cap | 20 | $2M | 3.3% |
| Small Cap | 14 | $460K | 0.7% |
| Micro Cap | 6 | $2M | 3.3% |
Portfolio Analytics
Avg Market Cap
$289.5B
Median Market Cap
$46.4B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
80
# ETFs / Funds
71
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 17.43% | 131,210 | $12M | $91.73 | $583K | +6,355 | +5.1% | |
| 2 | MSFT | 3.88% | 5,384 | $3M | $497.39 | $687K | +80 | +1.5% | |
| 3 | AMZN | 3.72% | 11,715 | $3M | $219.39 | $529K | +986 | +9.2% | |
| 4 | SPTL | 3.57% | 92,773 | $2M | $26.58 | $279K | +12,545 | +15.6% | |
| 5 | META | 3.33% | 3,116 | $2M | $738.18 | $665K | +279 | +9.8% | |
| 6 | SPTI | 3.30% | 79,247 | $2M | $28.77 | $395K | +13,278 | +20.1% | |
| 7 | NVDA | 3.29% | 14,385 | $2M | $157.99 | $753K | +364 | +2.6% | |
| 8 | AAPL | 3.28% | 11,031 | $2M | $205.18 | $59K | +1,109 | +11.2% | |
| 9 | AVGO | 2.97% | 7,452 | $2M | $275.65 | $878K | +426 | +6.1% | |
| 10 | SPY | 2.82% | 3,148 | $2M | $617.91 | $500K | +564 | +21.8% | |
| 11 | BCUS | 2.81% | 61,480 | $2M | $31.51 | $431K | +10,130 | +19.7% | |
| 12 | JPM | 2.68% | 6,394 | $2M | $289.92 | $379K | +381 | +6.3% | |
| 13 | UBER | 2.25% | 16,638 | $2M | $93.30 | $360K | +276 | +1.7% | |
| 14 | VCIT | 2.24% | 18,649 | $2M | $82.92 | $145K | +1,506 | +8.8% | |
| 15 | PG | 2.10% | 9,094 | $1M | $159.33 | -$16K | +501 | +5.8% | |
| 16 | GOOGL | 2.00% | 7,835 | $1M | $176.23 | $208K | +253 | +3.3% | |
| 17 | TMO | 1.91% | 3,258 | $1M | $405.48 | -$90K | +422 | +14.9% | |
| 18 | V | 1.90% | 3,705 | $1M | $355.06 | $33K | +46 | +1.3% | |
| 19 | LIN | 1.87% | 2,746 | $1M | $469.13 | $88K | +169 | +6.6% | |
| 20 | MMC | 1.78% | 5,625 | $1M | $218.62 | -$54K | +364 | +6.9% | |
| 21 | DHR | 1.77% | 6,186 | $1M | $197.55 | $3K | +238 | +4.0% | |
| 22 | BA | 1.61% | 5,300 | $1M | $209.53 | $172K | -203 | -3.7% | |
| 23 | GS | 1.58% | 1,545 | $1M | $707.82 | $262K | +23 | +1.5% | |
| 24 | AXP | 1.55% | 3,357 | $1M | $318.94 | $208K | +150 | +4.7% | |
| 25 | HUBB | 1.44% | 2,428 | $992K | $408.44 | $250K | +186 | +8.3% | |
| 26 | COST | 1.34% | 934 | $924K | $989.77 | $45K | +4 | +0.4% | |
| 27 | GLD | 1.33% | 3,018 | $920K | $304.83 | $58K | +25 | +0.8% | |
| 28 | PEP | 1.33% | 6,953 | $918K | $132.04 | -$35K | +595 | +9.4% | |
| 29 | CRM | 1.32% | 3,352 | $914K | $272.65 | $101K | +324 | +10.7% | |
| 30 | JNJ | 1.31% | 5,921 | $904K | $152.74 | -$57K | +126 | +2.2% | |
| 31 | ORLY | 1.24% | 9,473 | $854K | $90.13 | -$29K | +8,857 | +1437.8% | |
| 32 | QQQ | 1.01% | 1,263 | $697K | $551.84 | $199K | +201 | +18.9% | |
| 33 | VNQ | 1.00% | 7,771 | $692K | $89.06 | $42K | +595 | +8.3% | |
| 34 | VYMI | 0.76% | 6,517 | $522K | $80.11 | $65K | +319 | +5.2% | |
| 35 | ANGL | 0.75% | 17,776 | $520K | $29.28 | $57K | +1,728 | +10.8% | |
| 36 | LLY | 0.75% | 663 | $517K | $779.55 | $11K | +51 | +8.3% | |
| 37 | PFF | 0.72% | 16,098 | $494K | $30.68 | $52K | +1,704 | +11.8% | |
| 38 | IXC | 0.69% | 12,066 | $474K | $39.29 | $27K | +1,447 | +13.6% | |
| 39 | ABBV | 0.67% | 2,493 | $463K | $185.60 | $3K | +299 | +13.6% | |
| 40 | XLU | 0.66% | 5,588 | $456K | $81.66 | $65K | +620 | +12.5% | |
| 41 | NVO | 0.65% | 6,518 | $450K | $69.02 | $71K | +1,066 | +19.6% | |
| 42 | IBM | 0.64% | 1,509 | $445K | $294.85 | $53K | -66 | -4.2% | |
| 43 | DUK | 0.62% | 3,642 | $430K | $118.00 | $22K | +299 | +8.9% | |
| 44 | VIG | 0.55% | 1,869 | $383K | $204.69 | $58K | +196 | +11.7% | |
| 45 | BCIL | 0.48% | 10,841 | $332K | $30.60 | $66K | +879 | +8.8% | |
| 46 | WM | 0.43% | 1,295 | $296K | $228.78 | $15K | +82 | +6.8% | |
| 47 | TSLA | 0.33% | 719 | $228K | $317.66 | — | +719 | — | NEW |
| 48 | KO | 0.33% | 3,205 | $227K | $70.75 | -$3K | — | — | |
| 49 | MLPX | 0.28% | 3,095 | $194K | $62.65 | — | +3,095 | — | NEW |
| 50 | ARKK | 0.27% | 2,652 | $186K | $70.29 | — | +2,652 | — | NEW |
| 51 | GLTR | 0.26% | 1,306 | $180K | $138.15 | — | +1,306 | — | NEW |
| 52 | EPI | 0.25% | 3,700 | $176K | $47.48 | — | +3,700 | — | NEW |
| 53 | BLOK | 0.25% | 2,986 | $171K | $57.11 | — | +2,986 | — | NEW |
| 54 | ARTY | 0.24% | 4,053 | $166K | $41.00 | — | +4,053 | — | NEW |
| 55 | VUG | 0.20% | 315 | $138K | $438.40 | — | +315 | — | NEW |
| 56 | XT | 0.19% | 2,063 | $135K | $65.24 | — | +2,063 | — | NEW |
| 57 | NFLX | 0.17% | 90 | $121K | $1,339.13 | — | +90 | — | NEW |
| 58 | SPGM | 0.14% | 1,412 | $97K | $69.00 | — | +1,412 | — | NEW |
| 59 | MOO | 0.13% | 1,179 | $87K | $73.62 | — | +1,179 | — | NEW |
| 60 | VAW | 0.12% | 420 | $82K | $194.94 | — | +420 | — | NEW |
| 61 | ITOT | 0.12% | 595 | $80K | $134.94 | — | +595 | — | NEW |
| 62 | VOT | 0.11% | 278 | $79K | $284.69 | — | +278 | — | NEW |
| 63 | IJT | 0.09% | 455 | $61K | $133.02 | — | +455 | — | NEW |
| 64 | APH | 0.07% | 499 | $49K | $98.75 | — | +499 | — | NEW |
| 65 | HLI | 0.06% | 216 | $39K | $179.95 | — | +216 | — | NEW |
| 66 | ARKG | 0.05% | 1,556 | $38K | $24.35 | — | +1,556 | — | NEW |
| 67 | CBZ | 0.05% | 515 | $37K | $71.71 | — | +515 | — | NEW |
| 68 | CRSP | 0.05% | 750 | $36K | $48.64 | — | +750 | — | NEW |
| 69 | MSCI | 0.05% | 62 | $36K | $576.74 | — | +62 | — | NEW |
| 70 | VTI | 0.05% | 108 | $33K | $303.23 | — | +108 | — | NEW |
| 71 | AVTR | 0.05% | 2,359 | $32K | $13.46 | — | +2,359 | — | NEW |
| 72 | CDNS | 0.05% | 103 | $32K | $308.15 | — | +103 | — | NEW |
| 73 | LRCX | 0.04% | 300 | $29K | $97.43 | — | +300 | — | NEW |
| 74 | DGRO | 0.04% | 453 | $29K | $63.94 | — | +453 | — | NEW |
| 75 | FSLR | 0.04% | 160 | $26K | $165.54 | — | +160 | — | NEW |
| 76 | TXN | 0.04% | 121 | $25K | $207.62 | — | +121 | — | NEW |
| 77 | FDN | 0.03% | 89 | $24K | $269.33 | — | +89 | — | NEW |
| 78 | IQV | 0.03% | 143 | $23K | $157.59 | — | +143 | — | NEW |
| 79 | MDLZ | 0.03% | 262 | $18K | $67.38 | — | +262 | — | NEW |
| 80 | UNH | 0.02% | 54 | $17K | $311.96 | — | +54 | — | NEW |
| 81 | TAN | 0.02% | 441 | $15K | $34.28 | — | +441 | — | NEW |
| 82 | VOO | 0.02% | 26 | $15K | $568.04 | — | +26 | — | NEW |
| 83 | IUSV | 0.02% | 151 | $14K | $94.63 | — | +151 | — | NEW |
| 84 | VYM | 0.02% | 103 | $14K | $133.31 | — | +103 | — | NEW |
| 85 | EMR | 0.02% | 100 | $13K | $133.33 | — | +100 | — | NEW |
| 86 | IUSG | 0.02% | 88 | $13K | $150.40 | — | +88 | — | NEW |
| 87 | PGR | 0.02% | 44 | $12K | $266.86 | — | +44 | — | NEW |
| 88 | PDBC | 0.02% | 894 | $12K | $13.04 | — | +894 | — | NEW |
| 89 | CVS | 0.02% | 166 | $11K | $68.98 | — | +166 | — | NEW |
| 90 | AMD | 0.02% | 79 | $11K | $141.90 | — | +79 | — | NEW |
| 91 | LMT | 0.02% | 24 | $11K | $463.13 | — | +24 | — | NEW |
| 92 | CCEP | 0.01% | 104 | $10K | $92.72 | — | +104 | — | NEW |
| 93 | STE | 0.01% | 38 | $9K | $240.21 | — | +38 | — | NEW |
| 94 | PLSE | 0.01% | 600 | $9K | $15.09 | — | +600 | — | NEW |
| 95 | VZ | 0.01% | 192 | $8K | $43.27 | — | +192 | — | NEW |
| 96 | VEA | 0.01% | 121 | $7K | $57.01 | — | +121 | — | NEW |
| 97 | XEL | 0.01% | 100 | $7K | $68.10 | — | +100 | — | NEW |
| 98 | MO | 0.01% | 115 | $7K | $58.63 | — | +115 | — | NEW |
| 99 | CSX | 0.01% | 206 | $7K | $32.63 | — | +206 | — | NEW |
| 100 | AGG | 0.01% | 64 | $6K | $99.20 | — | +64 | — | NEW |