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
$933M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.2M
3
+$22.4M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

1
+$20.6M
2
+$18.9M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$11.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.7M

Sector Composition

1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.26%
400,529
+58,670
27
$11.1M 1.18%
12,600
-6,932
28
$11M 1.18%
40,933
+2,778
29
$10.8M 1.16%
17,849
+2,118
30
$10.7M 1.15%
66,334
+16,870
31
$10.6M 1.13%
144,472
-3,167
32
$10.5M 1.12%
47,651
-25,012
33
$10.2M 1.09%
139,572
+40,154
34
$10.1M 1.09%
36,913
+8,974
35
$10.1M 1.09%
21,056
-2,322
36
$10.1M 1.09%
104,668
-12,830
37
$10.1M 1.09%
20,659
+3,221
38
$10.1M 1.08%
58,826
+16,178
39
$10M 1.07%
50,917
+13,085
40
$9.87M 1.06%
16,915
+4,533
41
$9.47M 1.01%
81,446
+13,886
42
$9.02M 0.97%
218,182
+75,242
43
$6.99M 0.75%
34,676
+1,332
44
$6.8M 0.73%
32,687
+3,428
45
$6.79M 0.73%
207,296
+10,923
46
$6.73M 0.72%
22,058
+17,005
47
$6.61M 0.71%
20,633
+1,933
48
$6.33M 0.68%
+232,691
49
$6.23M 0.67%
+76,491
50
$6.17M 0.66%
53,783
+47,586
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