SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$31.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.01M
2
MSFT icon
Microsoft
MSFT
$1.21M
3
DHR icon
Danaher
DHR
$979K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
$655K
5
DUK icon
Duke Energy
DUK
$537K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.52M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.8M

Sector Composition

1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$26B
$399K 0.04%
+5,037
New +$399K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.04%
705
-252
-26% -$136K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$349K 0.04%
592
+1
+0.2% +$589
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$346K 0.04%
1,422
+1
+0.1% +$243
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$345K 0.04%
1,812
+26
+1% +$4.95K
FAS icon
106
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$343K 0.04%
+2,269
New +$343K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$342K 0.04%
2,683
+74
+3% +$9.44K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$341K 0.04%
+11,175
New +$341K
UBSI icon
109
United Bankshares
UBSI
$5.43B
$339K 0.04%
9,033
– –
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$320K 0.04%
12,281
+9,438
+332% +$246K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$318K 0.04%
1,419
-306
-18% -$68.7K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$303K 0.03%
1,195
+9
+0.8% +$2.28K
KEYS icon
113
Keysight
KEYS
$28.1B
$294K 0.03%
1,833
– –
TAN icon
114
Invesco Solar ETF
TAN
$722M
$291K 0.03%
8,786
-697
-7% -$23.1K
SPG icon
115
Simon Property Group
SPG
$59B
$291K 0.03%
1,687
– –
A icon
116
Agilent Technologies
A
$35.7B
$270K 0.03%
2,012
– –
WFC icon
117
Wells Fargo
WFC
$263B
$268K 0.03%
3,815
-102
-3% -$7.17K
EDC icon
118
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$262K 0.03%
+9,104
New +$262K
TFC icon
119
Truist Financial
TFC
$60.4B
$258K 0.03%
5,941
-63
-1% -$2.73K
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
$251K 0.03%
+13,585
New +$251K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$250K 0.03%
2,073
+79
+4% +$9.54K
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$250K 0.03%
10,009
+132
+1% +$3.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
$241K 0.03%
3,933
+360
+10% +$22.1K
MAR icon
124
Marriott International Class A Common Stock
MAR
$72.7B
$237K 0.03%
850
– –
CVX icon
125
Chevron
CVX
$324B
$233K 0.03%
1,609
-15
-0.9% -$2.17K
2 3 4
5
6