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
$385M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.89M
3
+$1.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M

Top Sells

1
+$3.08M
2
+$604K
3
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

1 Technology 10.33%
2 Consumer Staples 6.81%
3 Communication Services 6.33%
4 Financials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.06%
+940
77
$231K 0.06%
+11,868
78
$212K 0.06%
+3,342
79
$209K 0.05%
650
-49
80
$204K 0.05%
+3,070
81
$202K 0.05%
+892
82
$202K 0.05%
+755
83
$202K 0.05%
+1,104
84
$159K 0.04%
65,069
-5,556
85
$144K 0.04%
18,479
-358
86
$122K 0.03%
3,192
+549
87
$69K 0.02%
1,736
+201
88
$69K 0.02%
71
89
$66K 0.02%
2,907
+288
90
$42K 0.01%
3,958
+1,262
91
– –
-1,914
92
$0 ﹤0.01%
500
93
– –
-640
94
– –
-1,467
95
– –
-3,674
96
$0 ﹤0.01%
4
97
– –
-9,291
98
– –
-5,617
99
– –
-831
100
– –
-4,483
1 2 3
4
5