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
$57.5M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$742K
3
+$379K

Top Sells

1
+$56M
2
+$37.6M
3
+$36.4M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$36.3M
5
SPY icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$879K 1.53%
930
-11,911
AXP icon
27
American Express
AXP
$239B
$863K 1.5%
3,207
-38,595
GLD icon
28
SPDR Gold Trust
GLD
$135B
$862K 1.5%
2,993
-90,573
GS icon
29
Goldman Sachs
GS
$232B
$831K 1.45%
1,522
-19,614
CRM icon
30
Salesforce
CRM
$231B
$813K 1.41%
3,028
-45,592
HUBB icon
31
Hubbell
HUBB
$22.6B
$742K 1.29%
+2,242
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$650K 1.13%
7,176
-94,476
LLY icon
33
Eli Lilly
LLY
$720B
$505K 0.88%
612
-641
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
$498K 0.87%
1,062
-20,013
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$463K 0.81%
16,048
-333,239
ABBV icon
36
AbbVie
ABBV
$406B
$460K 0.8%
2,194
-49,733
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$457K 0.79%
6,198
-135,384
IXC icon
38
iShares Global Energy ETF
IXC
$1.82B
$447K 0.78%
10,619
-179,982
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
$442K 0.77%
14,394
-335,757
DUK icon
40
Duke Energy
DUK
$99.9B
$408K 0.71%
3,343
-83,083
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$392K 0.68%
4,968
-57,792
IBM icon
42
IBM
IBM
$262B
$392K 0.68%
1,575
-46,258
NVO icon
43
Novo Nordisk
NVO
$242B
$379K 0.66%
+5,452
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$325K 0.56%
1,673
-2,160
WM icon
45
Waste Management
WM
$86.8B
$281K 0.49%
1,213
-31,827
BCIL
46
Bancreek International Large Cap ETF
BCIL
$34.3M
$265K 0.46%
9,962
-195,286
KO icon
47
Coca-Cola
KO
$295B
$230K 0.4%
3,205
-12,566
ABT icon
48
Abbott
ABT
$224B
– –
-1,824
ADBE icon
49
Adobe
ADBE
$140B
– –
-1,323
ALB icon
50
Albemarle
ALB
$10.9B
– –
-9,393
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