SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$54.7M
3
+$50.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M

Top Sells

1
+$166K
2
+$80.3K
3
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
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
$9.58B
$96.3M 8.1%
3,332,068
+3,252,821
BCUS
2
Bancreek US Large Cap ETF
BCUS
$95.9M
$56.7M 4.77%
1,729,031
+1,667,551
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$52.3M 4.41%
622,260
+603,611
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$47.3M 3.98%
1,755,648
+1,662,875
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$46.7M 3.93%
70,094
+66,946
MSFT icon
6
Microsoft
MSFT
$3.64T
$44.2M 3.72%
85,432
+80,048
AMZN icon
7
Amazon
AMZN
$2.51T
$44.1M 3.71%
200,732
+189,017
AAPL icon
8
Apple
AAPL
$4.23T
$37.7M 3.17%
148,090
+137,059
AVGO icon
9
Broadcom
AVGO
$1.8T
$33.7M 2.83%
102,088
+94,636
NVDA icon
10
NVIDIA
NVDA
$4.41T
$32.5M 2.74%
174,425
+160,040
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$32.1M 2.71%
43,767
+40,651
JPM icon
12
JPMorgan Chase
JPM
$838B
$31.7M 2.67%
100,485
+94,091
GLD icon
13
SPDR Gold Trust
GLD
$141B
$30.5M 2.57%
85,793
+82,775
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$30.1M 2.53%
327,758
+196,548
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$24M 2.02%
49,574
+46,316
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$21.1M 1.77%
230,344
+222,573
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$20.2M 1.7%
680,221
+662,445
GS icon
18
Goldman Sachs
GS
$245B
$19.8M 1.67%
24,842
+23,297
HUBB icon
19
Hubbell
HUBB
$22.7B
$19.4M 1.63%
45,075
+42,647
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$19.1M 1.61%
78,710
+70,875
V icon
21
Visa
V
$636B
$18.9M 1.59%
55,482
+51,777
CRM icon
22
Salesforce
CRM
$223B
$18.8M 1.59%
79,527
+76,175
UBER icon
23
Uber
UBER
$182B
$17.8M 1.5%
181,810
+165,172
BCIL
24
Bancreek International Large Cap ETF
BCIL
$72.6M
$16.4M 1.38%
568,404
+557,563
PG icon
25
Procter & Gamble
PG
$341B
$16.4M 1.38%
106,573
+97,479
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