SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$742K
3
+$379K

Top Sells

1
+$56M
2
+$37.6M
3
+$36.4M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$36.3M
5
SPY icon
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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$378B
– –
-2,073
AMGN icon
52
Amgen
AMGN
$161B
– –
-21,026
ARKK icon
53
ARK Innovation ETF
ARKK
$9B
– –
-45,428
BABA icon
54
Alibaba
BABA
$387B
– –
-9,077
BALL icon
55
Ball Corp
BALL
$13.2B
– –
-11,452
BIDU icon
56
Baidu
BIDU
$41.3B
– –
-9,428
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.49B
– –
-56,491
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,427
BSX icon
59
Boston Scientific
BSX
$147B
– –
-2,329
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-11,175
CSCO icon
61
Cisco
CSCO
$277B
– –
-13,103
DIS icon
62
Walt Disney
DIS
$199B
– –
-10,309
DLTR icon
63
Dollar Tree
DLTR
$19.7B
– –
-5,979
DOX icon
64
Amdocs
DOX
$9.12B
– –
-11,483
EDC icon
65
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
– –
-9,104
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-72,958
FAS icon
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
– –
-2,269
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-1,422
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
– –
-6,448
GD icon
70
General Dynamics
GD
$89.1B
– –
-20,521
GGLL icon
71
Direxion Daily GOOGL Bull 2X Shares
GGLL
$510M
– –
-14,329
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
– –
-22,170
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,812
HD icon
74
Home Depot
HD
$390B
– –
-1,269
HLI icon
75
Houlihan Lokey
HLI
$13.4B
– –
-7,779
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