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
$433M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M

Top Sells

1
+$11M
2
+$4.31M
3
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 10.54%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.09%
+9,772
77
$381K 0.09%
+1,485
78
$372K 0.09%
+6,843
79
$366K 0.08%
4,734
+2,149
80
$352K 0.08%
9,033
81
$345K 0.08%
3,305
+805
82
$344K 0.08%
7,468
-1,332
83
$342K 0.08%
4,361
-54,946
84
$340K 0.08%
+8,857
85
$339K 0.08%
7,218
-174
86
$331K 0.08%
8,024
+1
87
$326K 0.08%
31,227
+15,262
88
$317K 0.07%
2,842
-30
89
$313K 0.07%
4,743
+73
90
$307K 0.07%
2,512
+12
91
$295K 0.07%
1,914
92
$293K 0.07%
8,293
-744
93
$287K 0.07%
+5,000
94
$282K 0.07%
592
-32
95
$273K 0.06%
3,229
-248
96
$260K 0.06%
1,242
+95
97
$260K 0.06%
661
-159
98
$254K 0.06%
+575
99
$252K 0.06%
5,865
-1,100
100
$244K 0.06%
+3,552
2 3
4
5 6