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
QTUM icon
126
Defiance Quantum ETF
QTUM
$3.02B
$213K 0.02%
+2,035
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$67.9B
$206K 0.02%
+1,013
AMD icon
128
Advanced Micro Devices
AMD
$352B
$203K 0.02%
1,256
+1,177
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$203K 0.02%
+2,542
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$201K 0.02%
+2,729
ADBE icon
131
Adobe
ADBE
$135B
– –
-2
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-64
ALB icon
133
Albemarle
ALB
$14.7B
– –
-42
MDLZ icon
134
Mondelez International
MDLZ
$72.6B
– –
-262
MDT icon
135
Medtronic
MDT
$131B
– –
-50
MO icon
136
Altria Group
MO
$98.5B
– –
-115
MRK icon
137
Merck
MRK
$255B
– –
-36
MSCI icon
138
MSCI
MSCI
$41.1B
– –
-62
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.5B
– –
-19
NVDL icon
140
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
– –
-90
OCCI
141
OFS Credit Co
OCCI
$138M
– –
-55
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
– –
-894
PGR icon
143
Progressive
PGR
$134B
– –
-44
PLSE icon
144
Pulse Biosciences
PLSE
$895M
– –
-600
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-85
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$28.3B
– –
-5
VICI icon
148
VICI Properties
VICI
$30.3B
– –
-56
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-25
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-54
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