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
Cap. Flow
+$8.38M
Cap. Flow %
12.14%
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$798K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$382K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$333K

Top Sells

1
BA icon
Boeing
BA
$42.5K
2
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$131B
$1.8K ﹤0.01%
+12
New +$1.8K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.73K ﹤0.01%
+40
New +$1.73K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.52K ﹤0.01%
+30
New +$1.52K
XRX icon
129
Xerox
XRX
$472M
$1.37K ﹤0.01%
+260
New +$1.37K
GD icon
130
General Dynamics
GD
$87.1B
$1.17K ﹤0.01%
+4
New +$1.17K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.02K ﹤0.01%
+29
New +$1.02K
TSN icon
132
Tyson Foods
TSN
$20.1B
$1.01K ﹤0.01%
+18
New +$1.01K
T icon
133
AT&T
T
$209B
$868 ﹤0.01%
+30
New +$868
ADBE icon
134
Adobe
ADBE
$145B
$774 ﹤0.01%
+2
New +$774
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$663 ﹤0.01%
+6
New +$663
LYFT icon
136
Lyft
LYFT
$6.71B
$615 ﹤0.01%
+39
New +$615
CNDT icon
137
Conduent
CNDT
$428M
$549 ﹤0.01%
+208
New +$549
IBHE icon
138
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$419 ﹤0.01%
+18
New +$419
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$418 ﹤0.01%
+18
New +$418
DD icon
140
DuPont de Nemours
DD
$31.5B
$412 ﹤0.01%
+6
New +$412
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.4B
$388 ﹤0.01%
+5
New +$388
IBTF icon
142
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$374 ﹤0.01%
+16
New +$374
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.4B
$351 ﹤0.01%
+1
New +$351
OCCI
144
OFS Credit Co
OCCI
$162M
$343 ﹤0.01%
+55
New +$343
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.2B
$225 ﹤0.01%
+3
New +$225
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$219 ﹤0.01%
+2
New +$219
DOX icon
147
Amdocs
DOX
$9.31B
$182 ﹤0.01%
+2
New +$182
FLBL icon
148
Franklin Senior Loan ETF
FLBL
$1.2B
$170 ﹤0.01%
+7
New +$170
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$27.7B
$138 ﹤0.01%
+6
New +$138
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$77 ﹤0.01%
+1
New +$77
3 4 5
6
7