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
$1.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$53.6M
3
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

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
DD icon
151
DuPont de Nemours
DD
$19B
– –
-14
DOX icon
152
Amdocs
DOX
$6.97B
– –
-2
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
0
EMR icon
154
Emerson Electric
EMR
$80.1B
– –
-100
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$20B
– –
-3
FAS icon
156
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
– –
-20
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$818M
– –
-7
FSLR icon
158
First Solar
FSLR
$21.1B
– –
-160
GD icon
159
General Dynamics
GD
$86.3B
– –
-4
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
– –
0
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-6
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
– –
0
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
IAU icon
164
iShares Gold Trust
IAU
$75.2B
– –
-65
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1B
– –
-18
IBHE
166
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.29B
– –
-63
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-595
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
0
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-151
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-88
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
– –
-1
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-30
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