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
$385M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.89M
3
+$1.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M

Top Sells

1
+$3.08M
2
+$604K
3
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

1 Technology 10.33%
2 Consumer Staples 6.81%
3 Communication Services 6.33%
4 Financials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
2,518
+196
52
$1.07M 0.28%
17,437
+2,115
53
$1.03M 0.27%
4,828
-180
54
$913K 0.24%
8,142
+4
55
$908K 0.24%
10,945
-173
56
$717K 0.19%
2,399
-728
57
$673K 0.18%
1,911
+561
58
$617K 0.16%
8,019
+459
59
$526K 0.14%
14,491
60
$521K 0.14%
+12,262
61
$499K 0.13%
5,890
+569
62
$492K 0.13%
3,630
+113
63
$454K 0.12%
5,003
+3
64
$394K 0.1%
2,465
+65
65
$379K 0.1%
+754
66
$378K 0.1%
1,414
+324
67
$352K 0.09%
3,356
+135
68
$336K 0.09%
2,385
-103
69
$336K 0.09%
4,687
+14
70
$305K 0.08%
+6,327
71
$286K 0.07%
7,328
+59
72
$283K 0.07%
593
-86
73
$265K 0.07%
13,962
-3,840
74
$247K 0.06%
+534
75
$247K 0.06%
+4,181
1 2
3
4 5