SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Danaher
DHR
|
$979K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$655K |
| 5 |
Duke Energy
DUK
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $55.9M | 6.17% |
2,133,978
-266,094
| -11% | -$6.97M |
|
2
Apple
AAPL
$3.45T
| $44.8M | 4.95% |
179,030
-2,817
| -2% | -$705K |
|
3
Amazon
AMZN
$2.44T
| $44.3M | 4.89% |
201,833
-5,228
| -3% | -$1.15M |
|
|
BCUS
4
Bancreek US Large Cap ETF
BCUS
$88.4M
| $39.2M | 4.33% |
1,287,541
-55,784
| -4% | -$1.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 4.28% |
66,063
-5,074
| -7% | -$2.97M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $34.3M | 3.79% |
1,230,044
-269,852
| -18% | -$7.52M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32M | 3.54% |
399,004
-22,396
| -5% | -$1.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $29.9M | 3.3% |
70,897
+2,877
| +4% | +$1.21M |
|
9
NVIDIA
NVDA
$4.24T
| $27M | 2.98% |
200,727
+2,341
| +1% | +$314K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.5M | 2.93% |
290,334
+32,927
| +13% | +$3.01M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.84% |
43,919
+649
| +1% | +$380K |
|
12
Broadcom
AVGO
$1.4T
| $25.2M | 2.78% |
108,558
+609
| +0.6% | +$141K |
|
13
JPMorgan Chase
JPM
$829B
| $24.8M | 2.74% |
103,534
+1,886
| +2% | +$452K |
|
14
SPDR Gold Trust
GLD
$107B
| $22.7M | 2.5% |
93,566
-3,186
| -3% | -$771K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.14% |
102,206
+1,040
| +1% | +$197K |
|
16
Visa
V
$683B
| $18M | 1.98% |
56,838
+591
| +1% | +$187K |
|
17
Procter & Gamble
PG
$368B
| $17.3M | 1.92% |
103,392
+2,611
| +3% | +$438K |
|
18
Salesforce
CRM
$245B
| $16.3M | 1.8% |
48,620
-2,242
| -4% | -$750K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.7% |
53,144
-6,826
| -11% | -$1.98M |
|
20
Boeing
BA
$177B
| $15.2M | 1.67% |
85,650
+2,726
| +3% | +$483K |
|
21
Marsh & McLennan
MMC
$101B
| $12.6M | 1.39% |
59,128
-625
| -1% | -$133K |
|
22
American Express
AXP
$231B
| $12.4M | 1.37% |
41,802
+869
| +2% | +$258K |
|
23
Goldman Sachs
GS
$226B
| $12.1M | 1.34% |
21,136
+477
| +2% | +$273K |
|
24
Linde
LIN
$224B
| $11.8M | 1.3% |
28,154
-783
| -3% | -$328K |
|
25
Costco
COST
$418B
| $11.8M | 1.3% |
12,841
+241
| +2% | +$221K |
|