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
$1.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$53.6M
3
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

1
+$166K
2
+$80.3K
3
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$631K 0.05%
+1,256
MCD icon
77
McDonald's
MCD
$238B
$628K 0.05%
+2,065
HPQ icon
78
HP
HPQ
$17.2B
$594K 0.05%
+21,796
BALL icon
79
Ball Corp
BALL
$18B
$577K 0.05%
+11,452
VOO icon
80
Vanguard S&P 500 ETF
VOO
$855B
$564K 0.05%
921
+895
STE icon
81
Steris
STE
$24.7B
$562K 0.05%
2,273
+2,235
DIS icon
82
Walt Disney
DIS
$185B
$561K 0.05%
4,895
+4,873
VGT icon
83
Vanguard Information Technology ETF
VGT
$110B
$541K 0.05%
+724
VO icon
84
Vanguard Mid-Cap ETF
VO
$96.3B
$514K 0.04%
+1,750
HD icon
85
Home Depot
HD
$369B
$491K 0.04%
+1,211
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$464K 0.04%
1,580
+1,302
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$38.8B
$464K 0.04%
6,812
+6,359
VTV icon
88
Vanguard Value ETF
VTV
$171B
$409K 0.03%
+2,191
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$401K 0.03%
+11,314
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$398K 0.03%
+6,769
BKCH icon
91
Global X Blockchain ETF
BKCH
$244M
$379K 0.03%
+4,394
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$74.6B
$373K 0.03%
2,645
+2,542
VXF icon
93
Vanguard Extended Market ETF
VXF
$26.3B
$371K 0.03%
+1,771
NVO icon
94
Novo Nordisk
NVO
$168B
$365K 0.03%
6,584
+66
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$361K 0.03%
+8,441
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$339K 0.03%
+2,856
UBSI icon
97
United Bankshares
UBSI
$5.83B
$336K 0.03%
+9,033
ABT icon
98
Abbott
ABT
$198B
$335K 0.03%
+2,500
KEYS icon
99
Keysight
KEYS
$53.8B
$321K 0.03%
+1,833
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$320K 0.03%
2,260
+1,805
2 3
4
5 6