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
BX icon
126
Blackstone
BX
$122B
$1.79K ﹤0.01%
+12
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.73K ﹤0.01%
+40
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.52K ﹤0.01%
+30
XRX icon
129
Xerox
XRX
$390M
$1.37K ﹤0.01%
+260
GD icon
130
General Dynamics
GD
$89.1B
$1.17K ﹤0.01%
+4
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$1.02K ﹤0.01%
+29
TSN icon
132
Tyson Foods
TSN
$18.7B
$1.01K ﹤0.01%
+18
T icon
133
AT&T
T
$188B
$868 ﹤0.01%
+30
ADBE icon
134
Adobe
ADBE
$140B
$774 ﹤0.01%
+2
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$663 ﹤0.01%
+6
LYFT icon
136
Lyft
LYFT
$8.1B
$615 ﹤0.01%
+39
CNDT icon
137
Conduent
CNDT
$384M
$549 ﹤0.01%
+208
IBHE icon
138
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$419 ﹤0.01%
+18
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$418 ﹤0.01%
+18
DD icon
140
DuPont de Nemours
DD
$33.3B
$412 ﹤0.01%
+6
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$27.6B
$388 ﹤0.01%
+5
IBTF icon
142
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$374 ﹤0.01%
+16
IWV icon
143
iShares Russell 3000 ETF
IWV
$17.1B
$351 ﹤0.01%
+1
OCCI
144
OFS Credit Co
OCCI
$134M
$343 ﹤0.01%
+55
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.9B
$225 ﹤0.01%
+3
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$219 ﹤0.01%
+2
DOX icon
147
Amdocs
DOX
$9.12B
$182 ﹤0.01%
+2
FLBL icon
148
Franklin Senior Loan ETF
FLBL
$1.2B
$170 ﹤0.01%
+7
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$28.5B
$138 ﹤0.01%
+6
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$77 ﹤0.01%
+1
3 4 5
6
7