SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
This Quarter Return
+9.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
+$8.38M
Cap. Flow %
12.14%
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$798K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$382K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$333K

Top Sells

1
BA icon
Boeing
BA
$42.5K
2
IBM icon
IBM
IBM
$19.5K

Sector Composition

1 Technology 17.89%
2 Financials 9.63%
3 Healthcare 7.28%
4 Communication Services 5.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$180K 0.26%
+1,306
New +$180K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$176K 0.25%
+3,700
New +$176K
BLOK icon
53
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$171K 0.25%
+2,986
New +$171K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.36B
$166K 0.24%
+4,053
New +$166K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$138K 0.2%
+315
New +$138K
XT icon
56
iShares Exponential Technologies ETF
XT
$3.51B
$135K 0.19%
+2,063
New +$135K
NFLX icon
57
Netflix
NFLX
$513B
$121K 0.17%
+90
New +$121K
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$97.4K 0.14%
+1,412
New +$97.4K
MOO icon
59
VanEck Agribusiness ETF
MOO
$628M
$86.8K 0.13%
+1,179
New +$86.8K
VAW icon
60
Vanguard Materials ETF
VAW
$2.9B
$81.9K 0.12%
+420
New +$81.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$80.3K 0.12%
+595
New +$80.3K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$79.1K 0.11%
+278
New +$79.1K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$60.5K 0.09%
+455
New +$60.5K
APH icon
64
Amphenol
APH
$133B
$49.3K 0.07%
+499
New +$49.3K
HLI icon
65
Houlihan Lokey
HLI
$14B
$38.9K 0.06%
+216
New +$38.9K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.04B
$37.9K 0.05%
+1,556
New +$37.9K
CBZ icon
67
CBIZ
CBZ
$3.48B
$36.9K 0.05%
+515
New +$36.9K
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.71B
$36.5K 0.05%
+750
New +$36.5K
MSCI icon
69
MSCI
MSCI
$43.9B
$35.8K 0.05%
+62
New +$35.8K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$32.7K 0.05%
+108
New +$32.7K
AVTR icon
71
Avantor
AVTR
$9.18B
$31.8K 0.05%
+2,359
New +$31.8K
CDNS icon
72
Cadence Design Systems
CDNS
$95.5B
$31.7K 0.05%
+103
New +$31.7K
LRCX icon
73
Lam Research
LRCX
$127B
$29.2K 0.04%
+300
New +$29.2K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29K 0.04%
+453
New +$29K
FSLR icon
75
First Solar
FSLR
$20.9B
$26.5K 0.04%
+160
New +$26.5K
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