SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+6.12%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$43.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$18.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.7M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $70M | 7.5% |
2,400,072
+898,755
| +60% | +$26.2M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $43.6M | 4.67% |
+1,499,896
| New | +$43.6M |
|
|
3
Apple
AAPL
$3.45T
| $41.1M | 4.41% |
181,847
-49,433
| -21% | -$11.2M |
|
|
BCUS
4
Bancreek US Large Cap ETF
BCUS
$88.4M
| $40.9M | 4.38% |
1,343,325
+681,212
| +103% | +$20.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 4.33% |
71,137
-7,200
| -9% | -$4.09M |
|
6
Amazon
AMZN
$2.44T
| $38.3M | 4.11% |
207,061
-55,224
| -21% | -$10.2M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.3M | 3.78% |
421,400
+143,720
| +52% | +$12M |
|
8
Microsoft
MSFT
$3.77T
| $28.6M | 3.07% |
68,020
+26,661
| +64% | +$11.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.67% |
43,270
+9,290
| +27% | +$5.36M |
|
10
SPDR Gold Trust
GLD
$107B
| $23.8M | 2.55% |
96,752
+4,615
| +5% | +$1.13M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.5M | 2.52% |
257,407
+245,197
| +2,008% | +$22.4M |
|
12
NVIDIA
NVDA
$4.24T
| $23.2M | 2.49% |
198,386
+89,599
| +82% | +$10.5M |
|
13
JPMorgan Chase
JPM
$829B
| $21M | 2.25% |
101,648
+28,780
| +39% | +$5.96M |
|
|
14
Broadcom
AVGO
$1.4T
| $18.1M | 1.94% |
107,949
+107,805
| +74,865% | +$18.1M |
|
15
Procter & Gamble
PG
$368B
| $17.4M | 1.87% |
100,781
+2,973
| +3% | +$514K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.81% |
101,166
+39,309
| +64% | +$6.56M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.8% |
59,970
-58,929
| -50% | -$16.5M |
|
18
Visa
V
$683B
| $15.6M | 1.67% |
56,247
+2,087
| +4% | +$579K |
|
19
Salesforce
CRM
$245B
| $13.8M | 1.48% |
50,862
-5,079
| -9% | -$1.38M |
|
20
Linde
LIN
$224B
| $13.7M | 1.47% |
28,937
+12,714
| +78% | +$6.04M |
|
21
Marsh & McLennan
MMC
$101B
| $13.3M | 1.43% |
59,753
+25,211
| +73% | +$5.62M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.42% |
21,675
+10,090
| +87% | +$6.18M |
|
23
Boeing
BA
$177B
| $12.8M | 1.37% |
82,924
+31,150
| +60% | +$4.8M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 1.33% |
372,248
+94,516
| +34% | +$3.14M |
|
25
Uber
UBER
$196B
| $12.3M | 1.32% |
165,805
+54,084
| +48% | +$4.02M |
|