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
$905M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.21M
3
+$979K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$655K
5
DUK icon
Duke Energy
DUK
+$537K

Top Sells

1
+$7.52M
2
+$6.97M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.41%
29,722
-3,054
52
$3.3M 0.36%
72,958
-130
53
$2.58M 0.28%
45,428
-4,985
54
$2.49M 0.28%
13,247
-948
55
$2.44M 0.27%
56,491
-2,884
56
$2.43M 0.27%
22,170
-850
57
$2.25M 0.25%
60,800
-623
58
$2.11M 0.23%
35,349
-703
59
$2.07M 0.23%
32,039
-8,164
60
$2.03M 0.22%
20,207
-8,334
61
$1.79M 0.2%
2,004
-143
62
$1.72M 0.19%
4,259
-1,134
63
$1.38M 0.15%
23,683
-26,498
64
$1.35M 0.15%
7,779
-324
65
$1.27M 0.14%
3,097
-442
66
$1.25M 0.14%
11,723
-1,075
67
$1.15M 0.13%
11,554
-1,271
68
$1.15M 0.13%
10,309
-1,560
69
$1.11M 0.12%
1,852
-36
70
$1.08M 0.12%
3,307
-445
71
$982K 0.11%
15,771
-2,020
72
$978K 0.11%
11,483
-1,501
73
$967K 0.11%
1,253
+400
74
$929K 0.1%
733
+21
75
$911K 0.1%
4,432
-235
1 2
3
4 5