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
COST icon
26
Costco
COST
$415B
$924K 1.34%
934
+4
GLD icon
27
SPDR Gold Trust
GLD
$135B
$920K 1.33%
3,018
+25
PEP icon
28
PepsiCo
PEP
$210B
$918K 1.33%
6,953
+595
CRM icon
29
Salesforce
CRM
$231B
$914K 1.32%
3,352
+324
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$904K 1.31%
5,921
+126
ORLY icon
31
O'Reilly Automotive
ORLY
$86.2B
$854K 1.24%
9,473
+233
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$697K 1.01%
1,263
+201
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$692K 1%
7,771
+595
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$522K 0.76%
6,517
+319
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$520K 0.75%
17,776
+1,728
LLY icon
36
Eli Lilly
LLY
$720B
$517K 0.75%
663
+51
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.6B
$494K 0.72%
16,098
+1,704
IXC icon
38
iShares Global Energy ETF
IXC
$1.82B
$474K 0.69%
12,066
+1,447
ABBV icon
39
AbbVie
ABBV
$406B
$463K 0.67%
2,493
+299
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$22.5B
$456K 0.66%
5,588
+620
NVO icon
41
Novo Nordisk
NVO
$242B
$450K 0.65%
6,518
+1,066
IBM icon
42
IBM
IBM
$262B
$445K 0.64%
1,509
-66
DUK icon
43
Duke Energy
DUK
$99.9B
$430K 0.62%
3,642
+299
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$383K 0.55%
1,869
+196
BCIL
45
Bancreek International Large Cap ETF
BCIL
$34.3M
$332K 0.48%
10,841
+879
WM icon
46
Waste Management
WM
$86.8B
$296K 0.43%
1,295
+82
TSLA icon
47
Tesla
TSLA
$1.46T
$228K 0.33%
+719
KO icon
48
Coca-Cola
KO
$295B
$227K 0.33%
3,205
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$194K 0.28%
+3,095
ARKK icon
50
ARK Innovation ETF
ARKK
$9B
$186K 0.27%
+2,652
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