SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
This Quarter Return
+2.32%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$35M
Cap. Flow %
16.81%
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M

Top Sells

1
SLX icon
VanEck Steel ETF
SLX
$1.92M
2
MGM icon
MGM Resorts International
MGM
$1.24M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.22M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.04M
5
JETS icon
US Global Jets ETF
JETS
$1.01M

Sector Composition

1 Technology 8.51%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHX
76
DELISTED
Athersys, Inc. Common Stock
ATHX
$60K 0.03%
33,328
+4,583
+16% +$8.25K
CWBR
77
DELISTED
CohBar, Inc. Common Stock
CWBR
$55K 0.03%
40,174
+411
+1% +$563
CTRM icon
78
Castor Maritime
CTRM
$20.1M
$19K 0.01%
+25,000
New +$19K
BALL icon
79
Ball Corp
BALL
$13.9B
– –
-3,241
Closed -$302K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,250
Closed -$209K
CCL icon
81
Carnival Corp
CCL
$41.7B
– –
-22,703
Closed -$492K
JETS icon
82
US Global Jets ETF
JETS
$831M
– –
-45,007
Closed -$1.01M
LVS icon
83
Las Vegas Sands
LVS
$39.1B
– –
-15,046
Closed -$897K
MAR icon
84
Marriott International Class A Common Stock
MAR
$71.1B
– –
-7,886
Closed -$1.04M
MGM icon
85
MGM Resorts International
MGM
$10.5B
– –
-39,207
Closed -$1.24M
MMM icon
86
3M
MMM
$81.8B
– –
-2,363
Closed -$413K
SLX icon
87
VanEck Steel ETF
SLX
$80M
– –
-42,903
Closed -$1.92M
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