SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$94M
2
+$54.7M
3
+$50.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.6M

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
BND icon
101
Vanguard Total Bond Market
BND
$142B
$318K 0.03%
+4,277
WFC icon
102
Wells Fargo
WFC
$271B
$317K 0.03%
+3,783
SPG icon
103
Simon Property Group
SPG
$59.5B
$314K 0.03%
+1,673
VVOS icon
104
Vivos Therapeutics
VVOS
$18.4M
$310K 0.03%
+100,000
SCHF icon
105
Schwab International Equity ETF
SCHF
$53.4B
$298K 0.03%
+12,809
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$294K 0.02%
+5,168
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$285K 0.02%
1,018
+929
MCK icon
108
McKesson
MCK
$102B
$281K 0.02%
+364
TFC icon
109
Truist Financial
TFC
$59.5B
$279K 0.02%
+6,099
CVX icon
110
Chevron
CVX
$300B
$269K 0.02%
+1,730
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$251K 0.02%
+1,016
DFIV icon
112
Dimensional International Value ETF
DFIV
$14.9B
$250K 0.02%
+5,431
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$111B
$250K 0.02%
+3,398
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$244K 0.02%
+9,424
FELC icon
115
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$242K 0.02%
+6,481
LMT icon
116
Lockheed Martin
LMT
$102B
$240K 0.02%
481
+457
RTX icon
117
RTX Corp
RTX
$226B
$238K 0.02%
+1,424
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$15B
$238K 0.02%
+3,251
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.81T
$237K 0.02%
+974
BAC icon
120
Bank of America
BAC
$388B
$237K 0.02%
+4,584
T icon
121
AT&T
T
$181B
$231K 0.02%
8,184
+8,154
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$229K 0.02%
+2,215
VZ icon
123
Verizon
VZ
$171B
$221K 0.02%
5,027
+4,835
ANET icon
124
Arista Networks
ANET
$160B
$218K 0.02%
+1,495
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.02%
+3,309
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5
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