SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$205K
3
+$202K
4
UPS icon
United Parcel Service
UPS
+$192K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$528

Top Sells

1
+$32.8M
2
+$23.6M
3
+$19.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M

Sector Composition

1 Technology 17.3%
2 Financials 10.52%
3 Healthcare 9.58%
4 Consumer Discretionary 5.47%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$63.4M 7.79%
2,198,284
-1,133,784
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$39.6M 4.87%
473,101
-149,159
BCUS
3
Bancreek US Large Cap ETF
BCUS
$101M
$36.1M 4.44%
1,118,553
-610,478
AMZN icon
4
Amazon
AMZN
$2.24T
$32.8M 4.03%
142,132
-58,600
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$29.2M 3.59%
1,104,176
-651,472
MSFT icon
6
Microsoft
MSFT
$2.96T
$28.2M 3.46%
58,209
-27,223
AAPL icon
7
Apple
AAPL
$3.89T
$27.5M 3.38%
101,275
-46,815
AVGO icon
8
Broadcom
AVGO
$1.51T
$24.4M 2.99%
70,389
-31,699
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$24M 2.95%
35,152
-34,942
JPM icon
10
JPMorgan Chase
JPM
$803B
$22.6M 2.78%
70,211
-30,274
NVDA icon
11
NVIDIA
NVDA
$4.43T
$22.1M 2.72%
118,734
-55,691
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$20.7M 2.55%
31,431
-12,336
TMO icon
13
Thermo Fisher Scientific
TMO
$191B
$20.1M 2.47%
34,741
-14,833
GLD icon
14
SPDR Gold Trust
GLD
$188B
$19.7M 2.43%
49,807
-35,986
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$16.3M 2.01%
52,133
-26,577
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.9B
$15.7M 1.93%
177,670
-52,674
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$15.5M 1.91%
528,207
-152,014
GS icon
18
Goldman Sachs
GS
$258B
$15.3M 1.88%
17,398
-7,444
CRM icon
19
Salesforce
CRM
$181B
$15.1M 1.86%
57,074
-22,453
HUBB icon
20
Hubbell
HUBB
$27.5B
$14.6M 1.79%
32,797
-12,278
V icon
21
Visa
V
$616B
$13.8M 1.7%
39,452
-16,030
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.6M 1.67%
148,461
-179,297
LLY icon
23
Eli Lilly
LLY
$960B
$13.2M 1.63%
12,318
-5,937
BCIL
24
Bancreek International Large Cap ETF
BCIL
$77.2M
$12.9M 1.59%
462,943
-105,461
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$12.5M 1.53%
60,320
-27,711
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