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
$348M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Top Sells

1
+$4.56M
2
+$1.73M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.1%
8,866
+447
77
$323K 0.09%
9,033
78
$320K 0.09%
7,392
+1,347
79
$315K 0.09%
624
+64
80
$298K 0.09%
8,023
+373
81
$294K 0.08%
+820
82
$278K 0.08%
2,872
-101
83
$277K 0.08%
609
+93
84
$272K 0.08%
4,670
+32
85
$264K 0.08%
+3,477
86
$259K 0.07%
+8,274
87
$258K 0.07%
9,037
+1,776
88
$257K 0.07%
+1,201
89
$253K 0.07%
+21,082
90
$249K 0.07%
1,199
+19
91
$249K 0.07%
+8,838
92
$233K 0.07%
1,914
93
$231K 0.07%
5,298
-436
94
$229K 0.07%
3,204
-658
95
$224K 0.06%
+10,935
96
$224K 0.06%
+2,500
97
$224K 0.06%
2,500
+14
98
$224K 0.06%
1,147
+120
99
$223K 0.06%
+5,090
100
$222K 0.06%
+5,892
2 3
4
5 6