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
$171M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.64M
3
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$912K
2
+$858K
3
+$814K
4
LYV icon
Live Nation Entertainment
LYV
+$781K
5
EXPE icon
Expedia Group
EXPE
+$780K

Sector Composition

1 Technology 8.89%
2 Communication Services 6.5%
3 Consumer Discretionary 6.3%
4 Consumer Staples 5.01%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.36%
1,752
+232
52
$614K 0.36%
10,734
+161
53
$542K 0.32%
1,002
+84
54
$505K 0.3%
2,176
+7
55
$492K 0.29%
22,703
-471
56
$472K 0.28%
2,007
-153
57
$436K 0.26%
1,063
-1
58
$415K 0.24%
4,039
-1,578
59
$413K 0.24%
2,826
-58
60
$381K 0.22%
5,795
-21
61
$367K 0.22%
4,166
+134
62
$357K 0.21%
5,931
+67
63
$356K 0.21%
+949
64
$350K 0.21%
3,264
-62
65
$336K 0.2%
3,674
+13
66
$325K 0.19%
1,927
-107
67
$311K 0.18%
654
+9
68
$302K 0.18%
+3,241
69
$255K 0.15%
2,327
+20
70
$246K 0.14%
5,543
-384
71
$232K 0.14%
9,004
-312
72
$215K 0.13%
+6,733
73
$209K 0.12%
2,250
+28
74
$203K 0.12%
+4,231
75
$201K 0.12%
+2,353
1 2
3
4