SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
1-Year Return 16.46%
This Quarter Return
-5.06%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$65M
Cap. Flow %
-18.7%
Top 10 Hldgs %
50.92%
Holding
154
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.27M
5
LLY icon
Eli Lilly
LLY
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.56M
2
PSN icon
Parsons
PSN
$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
4
VTV icon
Vanguard Value ETF
VTV
$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$65.4B
$222K 0.06%
+2,585
New +$222K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$220K 0.06%
1,781
-11,896
-87% -$1.47M
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$214K 0.06%
6,965
-242
-3% -$7.44K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$202K 0.06%
3,647
-127
-3% -$7.03K
WBD icon
105
Warner Bros
WBD
$29.1B
$147K 0.04%
12,820
-622
-5% -$7.13K
CCL icon
106
Carnival Corp
CCL
$43.1B
$112K 0.03%
+15,965
New +$112K
ASX icon
107
ASE Group
ASX
$22.4B
$67K 0.02%
13,346
-4,314
-24% -$21.7K
SER icon
108
Serina Therapeutics
SER
$54.1M
$46K 0.01%
2,332
-683
-23% -$13.5K
LCTX icon
109
Lineage Cell Therapeutics
LCTX
$274M
$42K 0.01%
37,008
-12,728
-26% -$14.4K
EKSO icon
110
Ekso Bionics
EKSO
$10.6M
$35K 0.01%
1,495
-532
-26% -$12.5K
GRBK icon
111
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
10,000
– –
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-15,934
Closed -$829K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.3B
– –
-4,119
Closed -$289K
BXSL icon
114
Blackstone Secured Lending
BXSL
$6.78B
– –
-19,766
Closed -$467K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-12,112
Closed -$368K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-23,802
Closed -$404K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-12,035
Closed -$288K
PALI icon
118
Palisade Bio
PALI
$5.9M
– –
-71
Closed -$22K
PFE icon
119
Pfizer
PFE
$140B
– –
-4,049
Closed -$212K
PSN icon
120
Parsons
PSN
$7.89B
– –
-42,766
Closed -$1.73M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-57,462
Closed -$1.12M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-33,834
Closed -$808K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-34,449
Closed -$874K
SCHF icon
124
Schwab International Equity ETF
SCHF
$50.3B
– –
-93,662
Closed -$1.47M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-40,554
Closed -$848K
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