SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$620K
3
+$583K
4
PG icon
Procter & Gamble
PG
+$569K
5
O icon
Realty Income
O
+$426K

Top Sells

1
+$11.9M
2
+$7.27M
3
+$6.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.49M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 11.7%
2 Communication Services 10.85%
3 Consumer Staples 7.54%
4 Consumer Discretionary 6.45%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,049
52
– –
-2,661
53
– –
-6,972
54
– –
-19,635
55
– –
-2,084
56
– –
-35,495
57
– –
-17,295
58
– –
-839
59
– –
-60,784
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