SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.96M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$378K
2
+$316K
3
+$150K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$92K
5
DDD icon
3D Systems Corp
DDD
+$23.2K

Sector Composition

1 Technology 9.34%
2 Communication Services 6.89%
3 Consumer Staples 5.62%
4 Financials 4.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.25%
2,490
+320
52
$648K 0.23%
1,465
-1
53
$589K 0.21%
6,936
+1,475
54
$567K 0.2%
+3,674
55
$523K 0.19%
5,849
+1,656
56
$488K 0.17%
5,679
+1,215
57
$425K 0.15%
1,875
-99
58
$417K 0.15%
4,225
+484
59
$406K 0.14%
+3,944
60
$395K 0.14%
3,511
+108
61
$378K 0.13%
5,000
-5,000
62
$333K 0.12%
+2,604
63
$318K 0.11%
7,959
-581
64
$311K 0.11%
2,384
+21
65
$308K 0.11%
2,660
+297
66
$304K 0.11%
17,550
+906
67
$301K 0.11%
4,651
-2,317
68
$291K 0.1%
7,256
+336
69
$283K 0.1%
+1,914
70
$279K 0.1%
+957
71
$249K 0.09%
579
+48
72
$249K 0.09%
5,633
+54
73
$247K 0.09%
4,458
+194
74
$241K 0.09%
9,195
+96
75
$218K 0.08%
+4,116
1 2
3
4