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
$399M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.39M
3
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$3.94M
4
ABR icon
Arbor Realty Trust
ABR
+$2.11M
5
T icon
AT&T
T
+$2.02M

Sector Composition

1 Technology 8.93%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.33%
+8,870
52
$1.32M 0.33%
99,141
+28,133
53
$1.24M 0.31%
16,658
+2,262
54
$1.15M 0.29%
24,083
-1,009
55
$1.12M 0.28%
+57,462
56
$1.01M 0.25%
31,955
+8,000
57
$884K 0.22%
4,842
-142
58
$877K 0.22%
50,180
+20,870
59
$874K 0.22%
+34,449
60
$854K 0.21%
32,417
+18,763
61
$848K 0.21%
+40,554
62
$829K 0.21%
+15,934
63
$808K 0.2%
+33,834
64
$782K 0.2%
12,614
+2,246
65
$757K 0.19%
49,930
+40,590
66
$696K 0.17%
9,750
-237
67
$694K 0.17%
7,997
-1,101
68
$690K 0.17%
1,475
+3
69
$686K 0.17%
15,473
+7,119
70
$658K 0.16%
2,015
-686
71
$649K 0.16%
+1,774
72
$510K 0.13%
2,271
+141
73
$506K 0.13%
3,674
74
$467K 0.12%
+19,766
75
$456K 0.11%
3,791
+1,355
1 2
3
4 5