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
$791M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.1M
3
+$42.7M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.07%
2 Consumer Staples 7.63%
3 Financials 7.25%
4 Consumer Discretionary 6.95%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.77%
+12,382
52
$5.95M 0.75%
+142,940
53
$5.82M 0.74%
+18,700
54
$5.74M 0.73%
+120,776
55
$5.48M 0.69%
+196,373
56
$4M 0.51%
+38,817
57
$3.65M 0.46%
+75,000
58
$2.25M 0.28%
+3,864
59
$2.19M 0.28%
+37,218
60
$2.06M 0.26%
+56,948
61
$1.87M 0.24%
+56,598
62
$1.83M 0.23%
+41,170
63
$1.63M 0.21%
+41,570
64
$1.5M 0.19%
+8,212
65
$1.49M 0.19%
+2,206
66
$1.45M 0.18%
+5,053
67
$1.14M 0.14%
+5,431
68
$1.12M 0.14%
+12,210
69
$1.09M 0.14%
+8,041
70
$1.03M 0.13%
+2,534
71
$960K 0.12%
+4,392
72
$940K 0.12%
+8,173
73
$902K 0.11%
+11,464
74
$869K 0.11%
+694
75
$867K 0.11%
+2,670
1 2
3
4 5