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
$539M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.06M
3
+$4.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$46.1M
2
+$13.2M
3
+$8.63M
4
DD icon
DuPont de Nemours
DD
+$3M
5
T icon
AT&T
T
+$2.58M

Sector Composition

1 Technology 11.89%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.14%
28,908
+2,427
27
$5.57M 1.03%
106,609
+18,045
28
$5.33M 0.99%
29,982
+4,337
29
$4.98M 0.92%
83,912
+16,536
30
$4.95M 0.92%
57,004
+9,024
31
$4.53M 0.84%
311,975
+49,652
32
$4.16M 0.77%
40,131
+1,325
33
$4.05M 0.75%
24,795
+4,376
34
$3.94M 0.73%
101,296
+15,961
35
$3.92M 0.73%
123,638
+17,225
36
$3.87M 0.72%
46,575
+8,174
37
$3.68M 0.68%
320,379
+52,622
38
$3.51M 0.65%
126,340
+22,330
39
– –
-41,006
40
$3.44M 0.64%
194,342
+34,091
41
$3.4M 0.63%
107,869
+8,156
42
$3.16M 0.59%
20,396
+3,643
43
$3.11M 0.58%
23,761
+3,961
44
– –
-135,442
45
– –
-27,045
46
$2.86M 0.53%
8,734
+1,431
47
– –
-4,192
48
$2.16M 0.4%
232,737
+52,885
49
$1.88M 0.35%
24,729
+3,978
50
$1.83M 0.34%
5,304
+302
1
2
3 4 5