SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$205K
3
+$202K
4
UPS icon
United Parcel Service
UPS
+$192K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$528

Top Sells

1
+$32.8M
2
+$23.6M
3
+$19.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M

Sector Composition

1 Technology 17.3%
2 Financials 10.52%
3 Healthcare 9.58%
4 Consumer Discretionary 5.47%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$2.35M 0.29%
20,469
-7,704
ROPE
52
Coastal Compass 100 ETF
ROPE
$7.05M
$2.08M 0.26%
+76,891
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.07M 0.25%
34,165
-11,926
ARKK icon
54
ARK Innovation ETF
ARKK
$6.42B
$1.83M 0.22%
23,771
-11,661
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.71M 0.21%
30,121
-14,307
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.61B
$1.6M 0.2%
22,994
-9,302
VAW icon
57
Vanguard Materials ETF
VAW
$3.18B
$1.57M 0.19%
7,586
-4,884
MOO icon
58
VanEck Agribusiness ETF
MOO
$1.03B
$1.56M 0.19%
21,468
-13,894
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$1.33M 0.16%
2,726
-1,450
TSLA icon
60
Tesla
TSLA
$1.51T
$1.32M 0.16%
2,939
-1,617
ACN icon
61
Accenture
ACN
$127B
$1.32M 0.16%
4,903
-159
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$1.21M 0.15%
26,069
-12,299
APH icon
63
Amphenol
APH
$166B
$1.11M 0.14%
8,188
-3,757
HLI icon
64
Houlihan Lokey
HLI
$11.4B
$869K 0.11%
4,986
-1,974
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$803K 0.1%
3,652
-1,947
TSM icon
66
TSMC
TSM
$1.91T
$726K 0.09%
2,389
-1,244
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$705K 0.09%
9,188
-3,586
HACK icon
68
Amplify Cybersecurity ETF
HACK
$1.89B
$666K 0.08%
8,289
-3,869
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$624K 0.08%
5,994
-605
COF icon
70
Capital One
COF
$121B
$558K 0.07%
2,301
-1,394
WMT icon
71
Walmart Inc
WMT
$1.01T
$551K 0.07%
4,950
-2,217
MCD icon
72
McDonald's
MCD
$238B
$543K 0.07%
1,777
-288
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$583B
$525K 0.06%
1,567
-7,223
STE icon
74
Steris
STE
$24.7B
$407K 0.05%
1,606
-667
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$38.8B
$403K 0.05%
5,811
-1,001
1 2
3
4 5