SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.12%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$43.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$18.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.7M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.7M | 1.26% |
400,529
+58,670
| +17% | +$1.72M |
|
27
Costco
COST
$421B
| $11.1M | 1.18% |
12,600
-6,932
| -35% | -$6.08M |
|
28
American Express
AXP
$225B
| $11M | 1.18% |
40,933
+2,778
| +7% | +$746K |
|
29
Lockheed Martin
LMT
$105B
| $10.8M | 1.16% |
17,849
+2,118
| +13% | +$1.28M |
|
30
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.15% |
66,334
+16,870
| +34% | +$2.73M |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.6M | 1.13% |
144,472
-3,167
| -2% | -$232K |
|
32
IBM
IBM
$227B
| $10.5M | 1.12% |
47,651
-25,012
| -34% | -$5.49M |
|
33
Mondelez International
MDLZ
$79.3B
| $10.2M | 1.09% |
139,572
+40,154
| +40% | +$2.93M |
|
34
Danaher
DHR
$143B
| $10.1M | 1.09% |
36,913
+8,974
| +32% | +$2.46M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.09% |
21,056
-2,322
| -10% | -$1.12M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 1.09% |
104,668
-12,830
| -11% | -$1.24M |
|
37
Goldman Sachs
GS
$221B
| $10.1M | 1.09% |
20,659
+3,221
| +18% | +$1.58M |
|
38
PepsiCo
PEP
$203B
| $10.1M | 1.08% |
58,826
+16,178
| +38% | +$2.77M |
|
39
AbbVie
ABBV
$374B
| $10M | 1.07% |
50,917
+13,085
| +35% | +$2.58M |
|
40
UnitedHealth
UNH
$279B
| $9.87M | 1.06% |
16,915
+4,533
| +37% | +$2.64M |
|
41
Duke Energy
DUK
$94.5B
| $9.47M | 1.01% |
81,446
+13,886
| +21% | +$1.61M |
|
42
iShares Global Energy ETF
IXC
$1.82B
| $9.02M | 0.97% |
218,182
+75,242
| +53% | +$3.11M |
|
43
Texas Instruments
TXN
$178B
| $6.99M | 0.75% |
34,676
+1,332
| +4% | +$269K |
|
44
Waste Management
WM
$90.4B
| $6.8M | 0.73% |
32,687
+3,428
| +12% | +$713K |
|
45
VICI Properties
VICI
$35.6B
| $6.79M | 0.73% |
207,296
+10,923
| +6% | +$358K |
|
46
General Dynamics
GD
$86.8B
| $6.73M | 0.72% |
22,058
+17,005
| +337% | +$5.19M |
|
47
Amgen
AMGN
$153B
| $6.61M | 0.71% |
20,633
+1,933
| +10% | +$619K |
|
|
BCIL
48
Bancreek International Large Cap ETF
BCIL
$26.1M
| $6.33M | 0.68% |
+232,691
| New | +$6.33M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.23M | 0.67% |
+76,491
| New | +$6.23M |
|
50
Merck
MRK
$210B
| $6.17M | 0.66% |
53,783
+47,586
| +768% | +$5.46M |
|