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
$630M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.2M
3
+$4.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.4M
5
DD icon
DuPont de Nemours
DD
+$4.05M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.09%
+6,378
77
$560K 0.09%
+7,970
78
$542K 0.09%
1,216
+616
79
$514K 0.08%
+4,710
80
$420K 0.07%
8,013
+1,284
81
$410K 0.07%
6,524
-614
82
$368K 0.06%
14,497
-2,524
83
$363K 0.06%
5,003
84
$355K 0.06%
4,090
+490
85
$354K 0.06%
21,082
86
$347K 0.06%
2,129
+409
87
$320K 0.05%
2,034
+548
88
$302K 0.05%
629
+13
89
$299K 0.05%
6,999
+855
90
$289K 0.05%
4,840
+60
91
$283K 0.04%
3,892
+386
92
$269K 0.04%
5,145
-800
93
$268K 0.04%
9,033
94
$245K 0.04%
2,620
-955
95
$242K 0.04%
1,705
-785
96
$242K 0.04%
2,014
+100
97
$241K 0.04%
4,457
-57
98
$240K 0.04%
+541
99
$228K 0.04%
1,116
+33
100
$228K 0.04%
+10,959
2 3
4
5 6