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
$433M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M

Top Sells

1
+$11M
2
+$4.31M
3
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 10.54%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.33%
4,192
+1,710
52
$1.32M 0.31%
40,201
+3,864
53
$1.3M 0.3%
3,698
+109
54
$849K 0.2%
10,386
+60
55
$842K 0.19%
2,527
+214
56
$775K 0.18%
8,961
+426
57
$747K 0.17%
2,424
+54
58
$698K 0.16%
11,072
-212
59
$670K 0.15%
3,692
+18
60
$657K 0.15%
2,030
+502
61
$651K 0.15%
11,464
62
$591K 0.14%
21,478
+158
63
$582K 0.13%
5,927
+1,334
64
$559K 0.13%
5,465
+823
65
$558K 0.13%
31,737
+5,259
66
$522K 0.12%
20,041
67
$511K 0.12%
3,424
+38
68
$470K 0.11%
2,659
+355
69
$451K 0.1%
8,989
+1,660
70
$432K 0.1%
12,026
+6,134
71
$414K 0.1%
5,003
+3
72
$406K 0.09%
3,150
+1,304
73
$396K 0.09%
+3,135
74
$391K 0.09%
24,303
+3,221
75
$386K 0.09%
8,563
-303
1 2
3
4 5