SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
BSX icon
Boston Scientific
BSX
+$1.19M

Top Sells

1
+$1.81M
2
+$740K
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

1 Technology 15.79%
2 Financials 9.77%
3 Healthcare 8.92%
4 Consumer Discretionary 5.34%
5 Communication Services 5.08%
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
$10.1B
$63.5M 8.05%
2,214,829
+16,545
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$39.6M 5.03%
479,047
+5,946
BCUS
3
Bancreek US Large Cap ETF
BCUS
$109M
$36.2M 4.6%
1,134,102
+15,549
AMZN icon
4
Amazon
AMZN
$2.76T
$30.4M 3.85%
145,773
+3,641
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$29.2M 3.71%
1,111,109
+6,933
AAPL icon
6
Apple
AAPL
$4.63T
$25.5M 3.23%
100,409
-866
MSFT icon
7
Microsoft
MSFT
$3.28T
$23.8M 3.03%
64,401
+6,192
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.6M 2.87%
34,781
-371
AVGO icon
9
Broadcom
AVGO
$2.28T
$21.8M 2.77%
70,485
+96
JPM icon
10
JPMorgan Chase
JPM
$806B
$20.8M 2.64%
70,761
+550
GLD icon
11
SPDR Gold Trust
GLD
$149B
$20.7M 2.63%
48,154
-1,653
NVDA icon
12
NVIDIA
NVDA
$5.4T
$20.6M 2.61%
118,084
-650
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$19.1M 2.42%
33,338
+1,907
TMO icon
14
Thermo Fisher Scientific
TMO
$179B
$17.8M 2.26%
36,156
+1,415
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.3B
$16.2M 2.05%
182,200
+4,530
HUBB icon
16
Hubbell
HUBB
$25.4B
$15.9M 2.01%
32,305
-492
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8M 2%
549,395
+21,188
GS icon
18
Goldman Sachs
GS
$314B
$14.6M 1.86%
17,313
-85
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$14.5M 1.83%
50,276
-1,857
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$14.3M 1.81%
58,349
-1,971
BCIL
21
Bancreek International Large Cap ETF
BCIL
$94M
$13.5M 1.72%
514,513
+51,570
V icon
22
Visa
V
$603B
$12.2M 1.55%
40,506
+1,054
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$12.2M 1.54%
128,960
-1,310
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.8M 1.5%
128,652
-19,809
CRM icon
25
Salesforce
CRM
$164B
$11.7M 1.48%
62,506
+5,432
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