SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+9.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 17.43% |
131,210
+6,355
| +5% | +$583K |
|
2
Microsoft
MSFT
$3.77T
| $2.68M | 3.88% |
5,384
+80
| +2% | +$39.8K |
|
3
Amazon
AMZN
$2.44T
| $2.57M | 3.72% |
11,715
+986
| +9% | +$216K |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.47M | 3.57% |
92,773
+12,545
| +16% | +$333K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 3.33% |
3,116
+279
| +10% | +$206K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.28M | 3.3% |
79,247
+13,278
| +20% | +$382K |
|
7
NVIDIA
NVDA
$4.24T
| $2.27M | 3.29% |
14,385
+364
| +3% | +$57.5K |
|
8
Apple
AAPL
$3.45T
| $2.26M | 3.28% |
11,031
+1,109
| +11% | +$228K |
|
9
Broadcom
AVGO
$1.4T
| $2.05M | 2.97% |
7,452
+426
| +6% | +$117K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 2.82% |
3,148
+564
| +22% | +$349K |
|
|
BCUS
11
Bancreek US Large Cap ETF
BCUS
$88.4M
| $1.94M | 2.81% |
61,480
+10,130
| +20% | +$319K |
|
12
JPMorgan Chase
JPM
$829B
| $1.85M | 2.68% |
6,394
+381
| +6% | +$110K |
|
13
Uber
UBER
$196B
| $1.55M | 2.25% |
16,638
+276
| +2% | +$25.8K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 2.24% |
18,649
+1,506
| +9% | +$125K |
|
15
Procter & Gamble
PG
$368B
| $1.45M | 2.1% |
9,094
+501
| +6% | +$79.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 2% |
7,835
+253
| +3% | +$44.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 1.91% |
3,258
+422
| +15% | +$171K |
|
18
Visa
V
$683B
| $1.32M | 1.9% |
3,705
+46
| +1% | +$16.3K |
|
19
Linde
LIN
$224B
| $1.29M | 1.87% |
2,746
+169
| +7% | +$79.3K |
|
20
Marsh & McLennan
MMC
$101B
| $1.23M | 1.78% |
5,625
+364
| +7% | +$79.6K |
|
21
Danaher
DHR
$147B
| $1.22M | 1.77% |
6,186
+238
| +4% | +$47K |
|
22
Boeing
BA
$177B
| $1.11M | 1.61% |
5,300
-203
| -4% | -$42.5K |
|
23
Goldman Sachs
GS
$226B
| $1.09M | 1.58% |
1,545
+23
| +2% | +$16.3K |
|
24
American Express
AXP
$231B
| $1.07M | 1.55% |
3,357
+150
| +5% | +$47.8K |
|
25
Hubbell
HUBB
$22.9B
| $992K | 1.44% |
2,428
+186
| +8% | +$76K |
|