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
$552M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.81M
3
+$1.44M
4
KHC icon
Kraft Heinz
KHC
+$1.24M
5
TSN icon
Tyson Foods
TSN
+$1.2M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 8.48%
3 Communication Services 6.74%
4 Financials 6.41%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.33%
145,497
+23,779
27
$6.82M 1.24%
148,266
+8,842
28
$6.79M 1.23%
126,364
+3,839
29
$6.38M 1.16%
420,423
+3,191
30
$6.18M 1.12%
32,234
+2,674
31
$6.02M 1.09%
138,300
+6,720
32
$5.96M 1.08%
34,572
+698
33
$5.74M 1.04%
72,961
+1,944
34
$5.45M 0.99%
387,553
+20,307
35
$5.34M 0.97%
40,772
-375
36
$5.21M 0.94%
10,222
+833
37
$5.13M 0.93%
264,938
+10,140
38
$5.1M 0.92%
483,607
+48,644
39
$4.79M 0.87%
64,244
+7,541
40
$4.75M 0.86%
33,831
+3,653
41
$4.62M 0.84%
29,654
+3,755
42
$4.57M 0.83%
29,948
+1,650
43
$4.48M 0.81%
59,247
+2,884
44
$4.33M 0.78%
133,504
+9,443
45
$3.96M 0.72%
12,242
+1,650
46
$3.94M 0.71%
262,520
+46,989
47
$3.68M 0.67%
100,036
-2,425
48
$2.9M 0.53%
34,509
+739
49
$1.82M 0.33%
34,842
+128
50
$1.77M 0.32%
4,700
-146
1
2
3 4 5