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
BKCH icon
101
Global X Blockchain ETF
BKCH
$232M
– –
-4,394
BND icon
102
Vanguard Total Bond Market
BND
$151B
– –
-4,277
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-11,314
CVX icon
104
Chevron
CVX
$373B
– –
-1,730
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$9.59B
– –
-8,441
DFIV icon
106
Dimensional International Value ETF
DFIV
$18.1B
– –
-5,431
HPQ icon
107
HP
HPQ
$17.4B
– –
-21,796
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-3,309
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$95.5B
– –
-2,856
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
– –
-2,260
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$70B
– –
-1,013
LMT icon
112
Lockheed Martin
LMT
$154B
– –
-481
NVO icon
113
Novo Nordisk
NVO
$163B
– –
-6,584
PLTR icon
114
Palantir
PLTR
$350B
– –
-3,463
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-1,016
QTUM icon
116
Defiance Quantum ETF
QTUM
$3.55B
– –
-2,035
RTX icon
117
RTX Corp
RTX
$278B
– –
-1,424
SCHF icon
118
Schwab International Equity ETF
SCHF
$59.6B
– –
-12,809
SPG icon
119
Simon Property Group
SPG
$66B
– –
-1,673
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-3,251
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8.27B
– –
-2,729
T icon
122
AT&T
T
$201B
– –
-8,184
UBSI icon
123
United Bankshares
UBSI
$5.81B
– –
-9,033
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-2,542
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-6,769
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5
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