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
$385M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.89M
3
+$1.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M

Top Sells

1
+$3.08M
2
+$604K
3
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

1 Technology 10.33%
2 Consumer Staples 6.81%
3 Communication Services 6.33%
4 Financials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.11%
36,763
+3,302
27
$4.24M 1.1%
116,194
+4,136
28
$4.22M 1.1%
20,963
+1,744
29
$4.14M 1.08%
25,334
+2,894
30
$4.14M 1.08%
43,345
+3,637
31
$4M 1.04%
18,453
+3,030
32
$3.76M 0.98%
104,621
+16,929
33
$3.61M 0.94%
148,718
+8,817
34
$3.47M 0.9%
186,782
+9,012
35
$2.99M 0.78%
57,511
+6,178
36
$2.88M 0.75%
22,314
+9,044
37
$2.47M 0.64%
58,960
+8,361
38
$2.42M 0.63%
56,578
+7,901
39
$2.35M 0.61%
29,106
+4,504
40
$2.31M 0.6%
17,281
+3,957
41
$2.29M 0.6%
86,189
-7,138
42
$2.22M 0.58%
12,960
+1,549
43
$2.07M 0.54%
5,406
+619
44
$1.77M 0.46%
19,746
+2,305
45
$1.75M 0.46%
27,668
+10,359
46
$1.41M 0.37%
21,315
+1,131
47
$1.36M 0.35%
2,252
+61
48
$1.32M 0.34%
7,916
+3,003
49
$1.19M 0.31%
4,311
+3,438
50
$1.16M 0.3%
10,380
+804
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