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
$171M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.64M
3
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$912K
2
+$858K
3
+$814K
4
LYV icon
Live Nation Entertainment
LYV
+$781K
5
EXPE icon
Expedia Group
EXPE
+$780K

Sector Composition

1 Technology 8.89%
2 Communication Services 6.5%
3 Consumer Discretionary 6.3%
4 Consumer Staples 5.01%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.04%
20,260
+740
27
$1.76M 1.03%
7,930
-17
28
$1.71M 1%
+5,462
29
$1.69M 0.99%
82,411
+34,080
30
$1.61M 0.94%
11,542
+1,121
31
$1.53M 0.9%
26,110
-6,905
32
$1.44M 0.84%
6,584
+618
33
$1.38M 0.81%
3,665
+289
34
$1.32M 0.77%
26,815
+2,449
35
$1.31M 0.77%
37,853
+5,192
36
$1.28M 0.75%
10,553
+1,011
37
$1.24M 0.72%
39,207
-5,640
38
$1.21M 0.71%
18,741
+2,988
39
$1.2M 0.7%
23,573
+783
40
$1.12M 0.66%
13,526
+577
41
$1.04M 0.61%
7,886
-365
42
$1.01M 0.59%
45,007
-2,382
43
$924K 0.54%
9,338
+1,796
44
$910K 0.53%
12,793
-12,055
45
$897K 0.53%
15,046
-508
46
$877K 0.51%
5,575
+973
47
$746K 0.44%
7,996
-767
48
$707K 0.41%
5,876
+688
49
$699K 0.41%
4,963
+383
50
$691K 0.4%
2,619
+336
1
2
3 4