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
$208M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.41M
3
+$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$1.92M
2
+$1.24M
3
+$1.22M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

1 Technology 8.51%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.06%
8,666
-1,387
27
$2.13M 1.02%
87,300
+4,889
28
$2.09M 1%
66,370
-38,742
29
$2.06M 0.99%
35,517
+9,407
30
$1.97M 0.95%
14,554
+3,012
31
$1.94M 0.93%
48,454
+10,601
32
$1.93M 0.92%
13,630
+3,077
33
$1.9M 0.91%
29,993
+3,178
34
$1.82M 0.88%
8,621
+2,037
35
$1.8M 0.86%
24,189
+5,448
36
$1.8M 0.86%
5,096
+1,431
37
$1.49M 0.71%
27,326
+3,753
38
$1.11M 0.53%
6,731
+1,156
39
$1.1M 0.53%
14,277
+1,484
40
$1.07M 0.51%
11,505
+2,167
41
$1.01M 0.48%
12,080
-1,446
42
$1M 0.48%
3,072
+453
43
$973K 0.47%
7,636
+1,760
44
$758K 0.36%
+10,000
45
$757K 0.36%
12,779
+2,045
46
$742K 0.36%
8,362
+366
47
$733K 0.35%
5,403
+440
48
$636K 0.31%
1,219
+217
49
$615K 0.3%
1,466
+403
50
$594K 0.28%
1,657
-95
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