SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.39M
3
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$3.94M
4
ABR icon
Arbor Realty Trust
ABR
+$2.11M
5
T icon
AT&T
T
+$2.02M

Sector Composition

1 Technology 8.93%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.11%
2,972
-665
77
$428K 0.11%
+1,235
78
$427K 0.11%
3,981
+476
79
$407K 0.1%
22,442
+13,636
80
$404K 0.1%
+23,802
81
$368K 0.09%
+12,112
82
$328K 0.08%
5,074
-5,409
83
$323K 0.08%
2,973
+272
84
$323K 0.08%
7,650
+30
85
$321K 0.08%
+11,136
86
$317K 0.08%
4,638
+68
87
$317K 0.08%
9,033
88
$314K 0.08%
8,419
-439
89
$291K 0.07%
3,862
+389
90
$289K 0.07%
+4,119
91
$288K 0.07%
+12,035
92
$288K 0.07%
560
-5
93
$285K 0.07%
1,180
+82
94
$272K 0.07%
998
-1,368
95
$272K 0.07%
5,734
+980
96
$268K 0.07%
+5,700
97
$251K 0.06%
7,207
+386
98
$250K 0.06%
+912
99
$249K 0.06%
516
-18
100
$245K 0.06%
6,045
-987
1 2 3
4
5