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
KEYS icon
76
Keysight
KEYS
$58.2B
$372K 0.05%
1,833
DIS icon
77
Walt Disney
DIS
$185B
$335K 0.04%
2,941
-1,954
IVV icon
78
iShares Core S&P 500 ETF
IVV
$777B
$323K 0.04%
471
-582
VGT icon
79
Vanguard Information Technology ETF
VGT
$15.2B
$293K 0.04%
389
-335
KO icon
80
Coca-Cola
KO
$322B
$293K 0.04%
4,193
-6,075
TFC icon
81
Truist Financial
TFC
$63.6B
$282K 0.03%
5,727
-372
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$75.7B
$279K 0.03%
1,946
-699
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.01T
$272K 0.03%
541
-715
HD icon
84
Home Depot
HD
$343B
$262K 0.03%
761
-450
FELC icon
85
Fidelity Enhanced Large Cap Core ETF
FELC
$6.8B
$248K 0.03%
6,495
+14
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$242K 0.03%
9,399
-25
VO icon
87
Vanguard Mid-Cap ETF
VO
$24.6B
$240K 0.03%
827
-923
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$224K 0.03%
713
-261
MAR icon
89
Marriott International
MAR
$99.5B
$223K 0.03%
+719
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$215K 0.03%
799
-219
MCK icon
91
McKesson
MCK
$103B
$212K 0.03%
259
-105
CINF icon
92
Cincinnati Financial
CINF
$25.9B
$204K 0.03%
+1,250
UPS icon
93
United Parcel Service
UPS
$90.3B
$204K 0.03%
+2,058
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-2,215
ABT icon
95
Abbott
ABT
$161B
– –
-2,500
AMD icon
96
Advanced Micro Devices
AMD
$464B
– –
-1,256
ANET icon
97
Arista Networks
ANET
$218B
– –
-1,495
ARKF icon
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
– –
-5,168
AVUS icon
99
Avantis US Equity ETF
AVUS
$11.9B
– –
-11,416
BAC icon
100
Bank of America
BAC
$381B
– –
-4,584
2 3
4
5 6