SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.97M
3
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$391K
2
+$316K
3
+$152K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$89.6K
5
TSLA icon
Tesla
TSLA
+$21.5K

Sector Composition

1 Technology 9.34%
2 Communication Services 6.89%
3 Consumer Staples 5.62%
4 Financials 4.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
+71
77
$214K 0.08%
+945
78
$211K 0.07%
+920
79
$203K 0.07%
+531
80
$203K 0.07%
922
-63
81
$200K 0.07%
+1,207
82
$183K 0.06%
64,232
-382
83
$133K 0.05%
16,581
+426
84
$101K 0.04%
1,853
+171
85
$97K 0.03%
+2,717
86
$90K 0.03%
1,087
+98
87
$68K 0.02%
1,621
+282
88
$58K 0.02%
1,605
+272
89
– –
-250
90
$0 ﹤0.01%
+4
91
– –
-1,150
1 2 3
4