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
$282M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.96M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$378K
2
+$316K
3
+$150K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$92K
5
DDD icon
3D Systems Corp
DDD
+$23.2K

Sector Composition

1 Technology 9.34%
2 Communication Services 6.89%
3 Consumer Staples 5.62%
4 Financials 4.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.07%
89,007
+22,637
27
$3.01M 1.07%
18,221
+4,591
28
$2.84M 1.01%
21,060
+6,506
29
$2.83M 1%
12,086
+3,465
30
$2.72M 0.96%
6,869
+1,773
31
$2.71M 0.96%
66,509
+18,055
32
$2.66M 0.94%
100,780
+13,480
33
$2.6M 0.92%
10,857
+2,191
34
$2.51M 0.89%
34,051
+9,862
35
$2.45M 0.87%
43,724
+8,207
36
$2.33M 0.82%
38,467
+8,474
37
$1.87M 0.66%
37,352
+10,026
38
$1.56M 0.55%
9,485
+2,754
39
$1.52M 0.54%
4,019
+947
40
$1.48M 0.52%
45,737
+11,615
41
$1.46M 0.52%
10,450
+2,814
42
$1.4M 0.5%
14,541
+3,036
43
$1.06M 0.38%
11,512
+3,150
44
$1.04M 0.37%
7,687
+2,284
45
$1.03M 0.36%
16,269
+3,490
46
$993K 0.35%
4,776
+2,852
47
$956K 0.34%
11,020
-1,060
48
$897K 0.32%
16,990
+4,800
49
$737K 0.26%
801
+301
50
$721K 0.26%
1,808
+151
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2
3 4