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
$630M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.2M
3
+$4.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.4M
5
DD icon
DuPont de Nemours
DD
+$4.05M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.01%
122,525
+15,916
27
$6.24M 0.99%
29,560
+652
28
$6.21M 0.99%
121,718
+37,806
29
$6.18M 0.98%
417,232
+96,853
30
$6.16M 0.98%
33,874
+3,892
31
$6.02M 0.96%
139,424
+15,786
32
$5.8M 0.92%
71,017
+14,013
33
$5.57M 0.88%
131,580
+5,240
34
$5.27M 0.84%
367,246
+55,271
35
$4.94M 0.78%
254,798
+60,456
36
$4.93M 0.78%
41,147
+1,016
37
$4.91M 0.78%
28,298
+3,503
38
$4.71M 0.75%
56,363
+9,788
39
$4.61M 0.73%
124,061
+22,765
40
$4.59M 0.73%
+9,389
41
$4.29M 0.68%
25,899
+5,503
42
$4.17M 0.66%
434,963
+202,226
43
$4.05M 0.64%
+135,520
44
$4.04M 0.64%
30,178
+6,417
45
$3.57M 0.57%
102,461
-5,408
46
$3.44M 0.55%
+215,531
47
$3.42M 0.54%
10,592
+1,858
48
$2.93M 0.46%
+33,770
49
$2.82M 0.45%
149,741
+53,879
50
$2.13M 0.34%
48,460
-4,580
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