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
KHC icon
176
Kraft Heinz
KHC
$26B
– –
-73
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2
LRCX icon
178
Lam Research
LRCX
$323B
– –
-300
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.12B
– –
0
LYFT icon
180
Lyft
LYFT
$5.36B
– –
-39
MDLZ icon
181
Mondelez International
MDLZ
$74.1B
– –
-262
MDT icon
182
Medtronic
MDT
$108B
– –
-50
MO icon
183
Altria Group
MO
$112B
– –
-115
MRK icon
184
Merck
MRK
$283B
– –
-36
MSCI icon
185
MSCI
MSCI
$43.5B
– –
-62
NVDL icon
186
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
– –
-90
OCCI
187
OFS Credit Co
OCCI
$84.6M
– –
-55
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-894
PGR icon
189
Progressive
PGR
$120B
– –
-44
PLSE icon
190
Pulse Biosciences
PLSE
$1.65B
– –
-600
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$88.4B
– –
-85
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-6
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-28
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-40
SMH icon
195
VanEck Semiconductor ETF
SMH
$54.6B
– –
-15
TAN icon
196
Invesco Solar ETF
TAN
$1.58B
– –
-441
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-29
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$31.9B
– –
-46
TSN icon
199
Tyson Foods
TSN
$23B
– –
-18
TXN icon
200
Texas Instruments
TXN
$257B
– –
-121
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