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
$208M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.41M
3
+$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$1.92M
2
+$1.24M
3
+$1.22M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

1 Technology 8.51%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.27%
2,170
-6
52
$439K 0.21%
1,974
-33
53
$429K 0.21%
6,968
+1,037
54
$409K 0.2%
5,461
-334
55
$385K 0.18%
4,193
+154
56
$378K 0.18%
4,464
+298
57
$368K 0.18%
3,403
+139
58
$361K 0.17%
3,741
+67
59
$327K 0.16%
1,924
-3
60
$316K 0.15%
+1,150
61
$306K 0.15%
500
-154
62
$283K 0.14%
2,363
+36
63
$269K 0.13%
2,363
+10
64
$266K 0.13%
+16,644
65
$252K 0.12%
6,920
+187
66
$249K 0.12%
4,264
+33
67
$242K 0.12%
5,579
+36
68
$234K 0.11%
+8,540
69
$232K 0.11%
9,099
+95
70
$217K 0.1%
+985
71
$211K 0.1%
531
-418
72
$152K 0.07%
64,614
-2,303
73
$124K 0.06%
16,155
+464
74
$96K 0.05%
1,682
+104
75
$92K 0.04%
989
-27
1 2
3
4