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
$433M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M

Top Sells

1
+$11M
2
+$4.31M
3
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 10.54%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.15%
33,101
+5,023
27
$4.61M 1.07%
25,645
+4,352
28
$4.3M 0.99%
67,376
+12,571
29
$4.3M 0.99%
47,980
+8,129
30
$4.15M 0.96%
88,564
+15,764
31
$4.14M 0.96%
262,323
+26,651
32
$3.79M 0.88%
267,757
+74,752
33
$3.54M 0.82%
38,806
+2,654
34
$3.41M 0.79%
85,335
+19,564
35
$3.35M 0.77%
38,401
+2,595
36
$3.34M 0.77%
99,713
+125
37
$3.21M 0.74%
160,251
+23,583
38
$3.08M 0.71%
106,413
+11,097
39
$3.08M 0.71%
20,419
+1,472
40
$3M 0.69%
98,004
+13,448
41
$2.84M 0.66%
16,753
+1,605
42
$2.78M 0.64%
19,800
+2,205
43
$2.58M 0.6%
179,852
+60,925
44
$2.58M 0.6%
135,442
+23,008
45
$2.55M 0.59%
7,303
+664
46
$2.44M 0.57%
27,045
+5,218
47
$1.81M 0.42%
104,010
+42,990
48
$1.78M 0.41%
20,751
+95
49
$1.63M 0.38%
50,020
-9,200
50
$1.55M 0.36%
30,295
+1,891
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