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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
– –
0
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
0
IAU icon
178
iShares Gold Trust
IAU
$65.5B
– –
-65
IBHF icon
179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-18
IBHE icon
180
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
-18
IBTF icon
181
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-16
IDV icon
182
iShares International Select Dividend ETF
IDV
$6.42B
– –
-63
IQV icon
183
IQVIA
IQV
$38.4B
– –
-143
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-595
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
0
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-151
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-88
IWV icon
188
iShares Russell 3000 ETF
IWV
$18.2B
– –
-1
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-1
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-30
KHC icon
191
Kraft Heinz
KHC
$29.5B
– –
-73
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2
LRCX icon
193
Lam Research
LRCX
$199B
– –
-300
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$2.98B
– –
0
LYFT icon
195
Lyft
LYFT
$8.88B
– –
-39
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-28
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-40
SMH icon
198
VanEck Semiconductor ETF
SMH
$36.1B
– –
-15
TAN icon
199
Invesco Solar ETF
TAN
$945M
– –
-441
TBT icon
200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
– –
-29
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