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
$348M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Top Sells

1
+$4.56M
2
+$1.73M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.07%
27,512
+3,336
27
$3.61M 1.04%
54,805
+2,863
28
$3.54M 1.02%
235,672
+24,970
29
$3.46M 0.99%
36,152
+1,092
30
$3.21M 0.92%
39,851
+2,621
31
$3.16M 0.91%
21,293
+1,415
32
$3.04M 0.87%
99,588
+10,581
33
$3.04M 0.87%
18,947
+1,957
34
$3.01M 0.87%
24,855
+1,421
35
$2.91M 0.84%
72,800
+7,757
36
$2.87M 0.83%
35,806
+3,926
37
$2.53M 0.73%
95,316
+7,728
38
$2.5M 0.72%
65,771
+7,560
39
$2.49M 0.72%
136,668
+17,849
40
$2.48M 0.71%
15,148
+424
41
$2.22M 0.64%
193,005
+26,809
42
$2.09M 0.6%
17,595
+784
43
$1.95M 0.56%
6,639
+308
44
$1.78M 0.51%
84,556
+5,586
45
$1.77M 0.51%
21,827
+1,205
46
$1.73M 0.5%
112,434
+8,284
47
$1.64M 0.47%
20,656
+3,998
48
$1.57M 0.45%
118,927
+19,786
49
$1.39M 0.4%
59,220
+9,040
50
$1.27M 0.36%
28,404
+4,321
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