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
$419M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$2.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.38M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.75M

Top Sells

1
+$292K
2
+$247K
3
+$244K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
+8,806
77
$288K 0.07%
565
-189
78
$281K 0.07%
+6,821
79
$276K 0.07%
3,473
-2,417
80
$273K 0.07%
+1,098
81
$271K 0.06%
+4,192
82
$270K 0.06%
+4,754
83
$268K 0.06%
980
+40
84
$264K 0.06%
+4,640
85
$262K 0.06%
534
86
$255K 0.06%
+9,340
87
$253K 0.06%
+1,914
88
$224K 0.05%
+5,734
89
$218K 0.05%
+9,266
90
$215K 0.05%
1,146
+254
91
$208K 0.05%
3,310
+240
92
$203K 0.05%
11,289
-2,673
93
$133K 0.03%
18,795
+316
94
$98K 0.02%
3,276
+84
95
$96K 0.02%
62,488
-2,581
96
$86K 0.02%
1,990
+254
97
$56K 0.01%
71
98
$50K 0.01%
3,277
+370
99
$34K 0.01%
3,555
-403
100
$2K ﹤0.01%
+10,000
1 2 3
4
5