SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+2.82%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
Apple
AAPL
|
$50.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.7M | 6.54% |
+262,285
| New | +$51.7M |
|
|
2
Apple
AAPL
$3.45T
| $50.1M | 6.34% |
+231,280
| New | +$50.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 5.4% |
+78,337
| New | +$42.7M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $40.1M | 5.06% |
+1,501,317
| New | +$40.1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 4.03% |
+118,899
| New | +$31.9M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.1M | 2.92% |
+399,801
| New | +$23.1M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22M | 2.78% |
+277,680
| New | +$22M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.3M | 2.69% |
+215,130
| New | +$21.3M |
|
9
SPDR Gold Trust
GLD
$107B
| $19.9M | 2.51% |
+92,137
| New | +$19.9M |
|
10
Microsoft
MSFT
$3.77T
| $18.9M | 2.39% |
+41,359
| New | +$18.9M |
|
|
BCUS
11
Bancreek US Large Cap ETF
BCUS
$88.4M
| $18.7M | 2.37% |
+662,113
| New | +$18.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.17% |
+33,980
| New | +$17.1M |
|
13
Costco
COST
$418B
| $16.5M | 2.09% |
+19,532
| New | +$16.5M |
|
14
Procter & Gamble
PG
$368B
| $15.9M | 2.01% |
+97,808
| New | +$15.9M |
|
15
JPMorgan Chase
JPM
$829B
| $15M | 1.89% |
+72,868
| New | +$15M |
|
16
Salesforce
CRM
$245B
| $14.3M | 1.81% |
+55,941
| New | +$14.3M |
|
17
Visa
V
$683B
| $14.3M | 1.8% |
+54,160
| New | +$14.3M |
|
18
NVIDIA
NVDA
$4.24T
| $13.5M | 1.71% |
+108,787
| New | +$13.5M |
|
19
IBM
IBM
$227B
| $12.7M | 1.61% |
+72,663
| New | +$12.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.43% |
+61,857
| New | +$11.3M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.42% |
+23,378
| New | +$11.3M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 1.36% |
+113,411
| New | +$10.8M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.34% |
+100,259
| New | +$10.6M |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.1M | 1.28% |
+147,639
| New | +$10.1M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.75M | 1.23% |
+117,498
| New | +$9.75M |
|