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
$399M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.39M
3
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$3.94M
4
ABR icon
Arbor Realty Trust
ABR
+$2.11M
5
T icon
AT&T
T
+$2.02M

Sector Composition

1 Technology 8.93%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.96%
40,476
+3,328
27
$3.82M 0.96%
35,060
-9,720
28
$3.76M 0.94%
27,101
-1,997
29
$3.5M 0.88%
+25,466
30
$3.27M 0.82%
210,702
-64,543
31
$3.22M 0.81%
37,230
-11,806
32
$3.2M 0.8%
23,434
+189
33
$3.19M 0.8%
19,878
-4,826
34
$2.95M 0.74%
58,211
-6,323
35
$2.9M 0.73%
31,880
-5,995
36
$2.77M 0.69%
65,043
+27,228
37
$2.64M 0.66%
89,007
-34,486
38
$2.61M 0.65%
14,724
-695
39
$2.6M 0.65%
16,990
+5,953
40
$2.48M 0.62%
118,819
-41,841
41
$2.37M 0.59%
16,811
-1,085
42
$2.18M 0.55%
104,150
-96,375
43
$2.18M 0.55%
166,196
-160,863
44
$1.88M 0.47%
6,331
-117
45
$1.84M 0.46%
78,970
-1,857
46
$1.8M 0.45%
+13,677
47
$1.79M 0.45%
87,588
+13,168
48
$1.76M 0.44%
20,622
-2,190
49
$1.73M 0.43%
+42,766
50
$1.47M 0.37%
+93,662
1
2
3 4 5