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
$171M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.64M
3
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$912K
2
+$858K
3
+$814K
4
LYV icon
Live Nation Entertainment
LYV
+$781K
5
EXPE icon
Expedia Group
EXPE
+$780K

Sector Composition

1 Technology 8.89%
2 Communication Services 6.5%
3 Consumer Discretionary 6.3%
4 Consumer Staples 5.01%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.07%
66,917
-2,957
77
$93K 0.05%
1,016
-6
78
$92K 0.05%
15,691
-84
79
$84K 0.05%
1,578
-52
80
$53K 0.03%
1,325
+365
81
$50K 0.03%
1,150
+146
82
– –
-785
83
– –
-147
84
– –
-23,192
85
– –
-2,598
86
– –
-8,505
87
– –
-4,228
88
– –
-9,537
89
– –
-14,492
90
– –
-6,273
91
– –
-27,314
92
– –
-35,393
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4