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
$348M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Top Sells

1
+$4.56M
2
+$1.73M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.34%
36,337
+4,382
52
$1.16M 0.33%
+3,589
53
$760K 0.22%
10,326
+576
54
$757K 0.22%
1,560
+85
55
$741K 0.21%
61,020
+11,090
56
$711K 0.2%
8,535
+538
57
$711K 0.2%
2,313
+298
58
$683K 0.2%
2,482
+708
59
$653K 0.19%
11,284
-1,330
60
$633K 0.18%
2,370
+1,372
61
$578K 0.17%
3,674
62
$554K 0.16%
+11,464
63
$531K 0.15%
+21,320
64
$500K 0.14%
20,041
-12,376
65
$490K 0.14%
26,478
+4,036
66
$490K 0.14%
1,846
-425
67
$473K 0.14%
7,329
+1,629
68
$454K 0.13%
3,386
+414
69
$433K 0.12%
4,593
+802
70
$432K 0.12%
4,642
+661
71
$422K 0.12%
1,528
+616
72
$408K 0.12%
+5,000
73
$394K 0.11%
6,218
+1,144
74
$372K 0.11%
2,304
-2,538
75
$370K 0.11%
8,800
-6,673
1 2
3
4 5