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
$335M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.11M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

1
+$1.46M
2
+$214K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ELV icon
Elevance Health
ELV
+$203K

Sector Composition

1 Technology 9.78%
2 Communication Services 6.81%
3 Consumer Staples 5.96%
4 Financials 4.61%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.08%
177,770
+11,879
27
$3.51M 1.05%
25,052
+3,992
28
$3.48M 1.04%
44,305
+10,254
29
$3.47M 1.04%
19,847
+2,568
30
$3.44M 1.03%
15,423
+3,337
31
$3.41M 1.02%
139,901
+14,516
32
$3.39M 1.01%
33,461
+3,584
33
$3.24M 0.97%
87,692
+21,183
34
$2.76M 0.83%
51,333
+7,609
35
$2.62M 0.78%
48,677
+10,210
36
$2.55M 0.76%
93,327
-7,453
37
$2.54M 0.76%
24,733
+20,789
38
$2.28M 0.68%
50,599
+13,247
39
$1.85M 0.55%
11,411
+1,926
40
$1.84M 0.55%
4,787
+768
41
$1.79M 0.54%
13,324
+2,874
42
$1.69M 0.51%
13,270
+10,666
43
$1.67M 0.5%
24,602
+5,465
44
$1.5M 0.45%
17,441
+2,900
45
$1.33M 0.4%
2,191
+492
46
$1.27M 0.38%
20,184
+3,915
47
$1.22M 0.37%
9,576
+1,889
48
$1.15M 0.34%
15,322
+3,810
49
$950K 0.28%
11,118
+98
50
$940K 0.28%
17,309
+13,193
1
2
3 4