SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.56M
3
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M

Top Sells

1
+$8.76M
2
+$1.89M
3
+$1.01M
4
T icon
AT&T
T
+$947K
5
IBM icon
IBM
IBM
+$898K

Sector Composition

1 Technology 9.75%
2 Communication Services 8.49%
3 Consumer Discretionary 7.73%
4 Consumer Staples 5.4%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.07%
+20,597
27
$1.05M 1.03%
8,776
-2,061
28
$1.03M 1.01%
+37,274
29
$987K 0.97%
5,109
+871
30
$962K 0.94%
+15,989
31
$936K 0.92%
+7,758
32
$933K 0.91%
29,247
+6,277
33
$912K 0.89%
39,099
+7,395
34
$895K 0.88%
2,952
+372
35
$814K 0.8%
8,546
+2,831
36
$806K 0.79%
13,496
+4,067
37
$746K 0.73%
+12,336
38
$682K 0.67%
+20,653
39
$617K 0.6%
+22,003
40
$614K 0.6%
+36,902
41
$609K 0.6%
+19,590
42
$597K 0.58%
+35,557
43
$588K 0.58%
+18,995
44
$551K 0.54%
+6,706
45
$550K 0.54%
+12,088
46
$549K 0.54%
+7,468
47
$546K 0.53%
+6,371
48
$531K 0.52%
4,599
-7,779
49
$529K 0.52%
+3,760
50
$495K 0.48%
+11,168
1
2
3 4