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
$630M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.2M
3
+$4.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.4M
5
DD icon
DuPont de Nemours
DD
+$4.05M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.31%
34,714
+1,562
52
$1.82M 0.29%
53,309
+8,931
53
$1.76M 0.28%
5,659
+1,073
54
$1.64M 0.26%
128,788
55
$1.58M 0.25%
18,945
-5,784
56
$1.41M 0.22%
3,199
+179
57
$1.39M 0.22%
20,895
+6,662
58
$1.38M 0.22%
2,949
-597
59
$1.32M 0.21%
11,978
+3,295
60
$1.19M 0.19%
4,527
+1,502
61
$1.13M 0.18%
25,640
-10,175
62
$1.01M 0.16%
14,099
+4,196
63
$966K 0.15%
42,466
+7,036
64
$919K 0.15%
11,843
+5,244
65
$823K 0.13%
9,898
+180
66
$813K 0.13%
11,385
+236
67
$768K 0.12%
2,251
-2,298
68
$709K 0.11%
13,614
+4,778
69
$686K 0.11%
+5,942
70
$672K 0.11%
2,252
+980
71
$667K 0.11%
+11,464
72
$655K 0.1%
4,865
+1,253
73
$655K 0.1%
21,320
74
$619K 0.1%
3,695
+21
75
$568K 0.09%
3,168
+298
1 2
3
4 5