SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
-1.05%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-94%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-1,447.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
135
New
3
Increased
–
Reduced
44
Closed
88
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$882K |
| 2 |
Hubbell
HUBB
|
$742K |
| 3 |
Novo Nordisk
NVO
|
$379K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$56M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Amazon
AMZN
|
$36.4M |
| 4 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
$36.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 19.93% |
124,855
-165,479
| -57% | -$15.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.2M | 3.84% |
9,922
-169,108
| -94% | -$37.6M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.19M | 3.81% |
80,228
-2,053,750
| -96% | -$56M |
|
|
4
Amazon
AMZN
$2.44T
| $2.04M | 3.55% |
10,729
-191,104
| -95% | -$36.4M |
|
5
Microsoft
MSFT
$3.77T
| $1.99M | 3.46% |
5,304
-65,593
| -93% | -$24.6M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.89M | 3.28% |
65,969
-1,164,075
| -95% | -$33.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 2.85% |
2,837
-41,082
| -94% | -$23.7M |
|
8
NVIDIA
NVDA
$4.24T
| $1.52M | 2.64% |
14,021
-186,706
| -93% | -$20.2M |
|
|
BCUS
9
Bancreek US Large Cap ETF
BCUS
$88.4M
| $1.51M | 2.62% |
51,350
-1,236,191
| -96% | -$36.3M |
|
10
JPMorgan Chase
JPM
$829B
| $1.47M | 2.57% |
6,013
-97,521
| -94% | -$23.9M |
|
11
Procter & Gamble
PG
$368B
| $1.46M | 2.55% |
8,593
-94,799
| -92% | -$16.2M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 2.52% |
2,584
-63,479
| -96% | -$35.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 2.46% |
2,836
-17,550
| -86% | -$8.73M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 2.44% |
17,143
-381,861
| -96% | -$31.2M |
|
15
Marsh & McLennan
MMC
$101B
| $1.28M | 2.23% |
5,261
-53,867
| -91% | -$13.1M |
|
16
Visa
V
$683B
| $1.28M | 2.23% |
3,659
-53,179
| -94% | -$18.6M |
|
17
Danaher
DHR
$147B
| $1.22M | 2.12% |
5,948
-35,228
| -86% | -$7.22M |
|
18
Linde
LIN
$224B
| $1.2M | 2.09% |
2,577
-25,577
| -91% | -$11.9M |
|
19
Uber
UBER
$196B
| $1.19M | 2.07% |
16,362
-149,532
| -90% | -$10.9M |
|
20
Broadcom
AVGO
$1.4T
| $1.18M | 2.05% |
7,026
-101,532
| -94% | -$17M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 2.04% |
7,582
-94,624
| -93% | -$14.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $961K | 1.67% |
5,795
-54,904
| -90% | -$9.1M |
|
23
PepsiCo
PEP
$204B
| $953K | 1.66% |
6,358
-47,221
| -88% | -$7.08M |
|
24
Boeing
BA
$177B
| $939K | 1.63% |
5,503
-80,147
| -94% | -$13.7M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $882K | 1.54% |
+616
| New | +$882K |
|