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
$61.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$551K
3
+$522K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$469K
5
AMZN icon
Amazon
AMZN
+$388K

Top Sells

1
+$12M
2
+$6.1M
3
+$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 11.7%
2 Communication Services 10.85%
3 Consumer Staples 7.54%
4 Consumer Discretionary 6.45%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 1.11%
4,238
+533
27
$625K 1.02%
15,959
+777
28
$568K 0.93%
22,970
+2,386
29
$546K 0.89%
9,429
+4,598
30
$501K 0.82%
2,740
+1,735
31
$489K 0.8%
5,715
+398
32
$477K 0.78%
12,690
+590
33
$362K 0.59%
3,824
+548
34
$335K 0.55%
1,066
+5
35
$300K 0.49%
3,513
+126
36
$295K 0.48%
+6,112
37
$287K 0.47%
3,547
+414
38
$249K 0.41%
3,274
-139
39
$224K 0.37%
2,502
-134,035
40
$222K 0.36%
1,724
-35,506
41
$172K 0.28%
4,342
-56
42
$81K 0.13%
+10,447
43
$1K ﹤0.01%
240
44
– –
-839
45
– –
-6,505
46
– –
-41,933
47
– –
-3,156
48
– –
-9,599
49
– –
-2,388
50
– –
-2,049
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2
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