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
$905M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.21M
3
+$979K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$655K
5
DUK icon
Duke Energy
DUK
+$537K

Top Sells

1
+$7.52M
2
+$6.97M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.22%
350,151
-22,097
27
$10.8M 1.19%
21,075
+19
28
$10.6M 1.17%
20,386
-1,289
29
$10.5M 1.16%
47,833
+182
30
$10M 1.11%
349,287
-51,242
31
$10M 1.11%
165,894
+89
32
$9.61M 1.06%
141,582
-2,890
33
$9.45M 1.04%
41,176
+4,263
34
$9.31M 1.03%
86,426
+4,980
35
$9.23M 1.02%
51,927
+1,010
36
$9.19M 1.02%
18,906
+1,057
37
$9.06M 1%
101,652
-3,016
38
$8.78M 0.97%
60,699
-5,635
39
$8.15M 0.9%
53,579
-5,247
40
$7.85M 0.87%
15,523
-1,392
41
$7.85M 0.87%
131,462
-8,110
42
$7.28M 0.8%
190,601
-27,581
43
$6.67M 0.74%
33,040
+353
44
$6.62M 0.73%
35,292
+616
45
$5.55M 0.61%
55,838
+2,055
46
$5.55M 0.61%
189,869
-17,427
47
$5.48M 0.61%
21,026
+393
48
$5.41M 0.6%
20,521
-1,537
49
$5.18M 0.57%
205,248
-27,443
50
$4.75M 0.52%
62,760
-13,731
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