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
$419M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$2.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.38M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.75M

Top Sells

1
+$292K
2
+$247K
3
+$244K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.26%
23,955
+6,518
52
$1.1M 0.26%
2,931
+679
53
$1.08M 0.26%
9,098
+956
54
$1.07M 0.26%
4,984
+156
55
$835K 0.2%
2,366
-33
56
$807K 0.19%
10,483
-462
57
$765K 0.18%
2,130
+219
58
$754K 0.18%
9,987
+1,968
59
$696K 0.17%
+10,368
60
$641K 0.15%
+1,472
61
$590K 0.14%
3,637
+7
62
$580K 0.14%
+3,674
63
$537K 0.13%
1,184
+591
64
$481K 0.11%
2,436
+1,022
65
$465K 0.11%
5,003
66
$444K 0.11%
+8,354
67
$392K 0.09%
8,858
-3,404
68
$391K 0.09%
3,505
+149
69
$379K 0.09%
+13,654
70
$351K 0.08%
7,620
+292
71
$349K 0.08%
7,032
+705
72
$325K 0.08%
2,473
+8
73
$320K 0.08%
2,701
+316
74
$317K 0.08%
4,570
-117
75
$315K 0.08%
9,033
-5,458
1 2
3
4 5