SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$382K
3
+$349K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$333K
5
BCUS
Bancreek US Large Cap ETF
BCUS
+$319K

Top Sells

1
+$42.5K
2
+$19.5K

Sector Composition

1 Technology 17.89%
2 Financials 9.63%
3 Healthcare 7.28%
4 Communication Services 5.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12M 17.43%
131,210
+6,355
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.68M 3.88%
5,384
+80
AMZN icon
3
Amazon
AMZN
$2.27T
$2.57M 3.72%
11,715
+986
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.47M 3.57%
92,773
+12,545
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.3M 3.33%
3,116
+279
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.28M 3.3%
79,247
+13,278
NVDA icon
7
NVIDIA
NVDA
$4.46T
$2.27M 3.29%
14,385
+364
AAPL icon
8
Apple
AAPL
$3.74T
$2.26M 3.28%
11,031
+1,109
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.05M 2.97%
7,452
+426
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$1.95M 2.82%
3,148
+564
BCUS
11
Bancreek US Large Cap ETF
BCUS
$93.8M
$1.94M 2.81%
61,480
+10,130
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.85M 2.68%
6,394
+381
UBER icon
13
Uber
UBER
$192B
$1.55M 2.25%
16,638
+276
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.55M 2.24%
18,649
+1,506
PG icon
15
Procter & Gamble
PG
$354B
$1.45M 2.1%
9,094
+501
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.38M 2%
7,835
+253
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$1.32M 1.91%
3,258
+422
V icon
18
Visa
V
$664B
$1.32M 1.9%
3,705
+46
LIN icon
19
Linde
LIN
$211B
$1.29M 1.87%
2,746
+169
MMC icon
20
Marsh & McLennan
MMC
$92.9B
$1.23M 1.78%
5,625
+364
DHR icon
21
Danaher
DHR
$150B
$1.22M 1.77%
6,186
+238
BA icon
22
Boeing
BA
$161B
$1.11M 1.61%
5,300
-203
GS icon
23
Goldman Sachs
GS
$232B
$1.09M 1.58%
1,545
+23
AXP icon
24
American Express
AXP
$241B
$1.07M 1.55%
3,357
+150
HUBB icon
25
Hubbell
HUBB
$22.6B
$992K 1.44%
2,428
+186
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