SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-1.05%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-94%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-1,447.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$882K |
| 2 |
Hubbell
HUBB
|
$742K |
| 3 |
Novo Nordisk
NVO
|
$379K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$56M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$36.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $879K | 1.53% |
930
-11,911
| -93% | -$11.3M |
|
27
American Express
AXP
$227B
| $863K | 1.5% |
3,207
-38,595
| -92% | -$10.4M |
|
28
SPDR Gold Trust
GLD
$109B
| $862K | 1.5% |
2,993
-90,573
| -97% | -$26.1M |
|
29
Goldman Sachs
GS
$222B
| $831K | 1.45% |
1,522
-19,614
| -93% | -$10.7M |
|
30
Salesforce
CRM
$242B
| $813K | 1.41% |
3,028
-45,592
| -94% | -$12.2M |
|
|
31
Hubbell
HUBB
$22.8B
| $742K | 1.29% |
+2,242
| New | +$742K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $650K | 1.13% |
7,176
-94,476
| -93% | -$8.55M |
|
33
Eli Lilly
LLY
$656B
| $505K | 0.88% |
612
-641
| -51% | -$529K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $498K | 0.87% |
1,062
-20,013
| -95% | -$9.39M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $463K | 0.81% |
16,048
-333,239
| -95% | -$9.62M |
|
36
AbbVie
ABBV
$371B
| $460K | 0.8% |
2,194
-49,733
| -96% | -$10.4M |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $457K | 0.79% |
6,198
-135,384
| -96% | -$9.98M |
|
38
iShares Global Energy ETF
IXC
$1.85B
| $447K | 0.78% |
10,619
-179,982
| -94% | -$7.57M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $442K | 0.77% |
14,394
-335,757
| -96% | -$10.3M |
|
40
Duke Energy
DUK
$94.9B
| $408K | 0.71% |
3,343
-83,083
| -96% | -$10.1M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $392K | 0.68% |
4,968
-57,792
| -92% | -$4.56M |
|
42
IBM
IBM
$224B
| $392K | 0.68% |
1,575
-46,258
| -97% | -$11.5M |
|
|
43
Novo Nordisk
NVO
$254B
| $379K | 0.66% |
+5,452
| New | +$379K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $325K | 0.56% |
1,673
-2,160
| -56% | -$419K |
|
45
Waste Management
WM
$91B
| $281K | 0.49% |
1,213
-31,827
| -96% | -$7.37M |
|
|
BCIL
46
Bancreek International Large Cap ETF
BCIL
$26M
| $265K | 0.46% |
9,962
-195,286
| -95% | -$5.2M |
|
47
Coca-Cola
KO
$296B
| $230K | 0.4% |
3,205
-12,566
| -80% | -$900K |
|
48
Arbor Realty Trust
ABR
$2.24B
| – | – |
-47,874
| Closed | -$663K |
|
49
Abbott
ABT
$230B
| – | – |
-1,824
| Closed | -$206K |
|
50
Adobe
ADBE
$148B
| – | – |
-1,323
| Closed | -$588K |
|