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
$419M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$2.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.38M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.75M

Top Sells

1
+$292K
2
+$247K
3
+$244K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.17%
22,188
+3,735
27
$4.84M 1.16%
21,785
+4,552
28
$4.79M 1.14%
24,704
+3,008
29
$4.66M 1.11%
275,245
+19,951
30
$4.45M 1.06%
23,245
+2,282
31
$4.45M 1.06%
123,493
+7,299
32
$4.1M 0.98%
37,875
+1,112
33
$3.9M 0.93%
31,268
+8,954
34
$3.88M 0.93%
160,660
+11,942
35
$3.58M 0.85%
200,525
+13,743
36
$3.29M 0.78%
64,534
+7,023
37
$2.73M 0.65%
15,419
+2,459
38
$2.73M 0.65%
71,008
+14,430
39
$2.65M 0.63%
74,420
+15,460
40
$2.49M 0.59%
33,819
+4,713
41
$2.33M 0.56%
17,896
+615
42
$2.29M 0.55%
77,891
-8,298
43
$2.19M 0.52%
22,812
+3,066
44
$2.13M 0.51%
6,448
+1,042
45
$2.11M 0.5%
37,815
+10,147
46
$1.75M 0.42%
11,037
+3,121
47
$1.48M 0.35%
25,092
+3,777
48
$1.29M 0.31%
14,396
+4,016
49
$1.2M 0.29%
4,183
-128
50
$1.13M 0.27%
2,701
+183
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2
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