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
$552M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.81M
3
+$1.44M
4
KHC icon
Kraft Heinz
KHC
+$1.24M
5
TSN icon
Tyson Foods
TSN
+$1.2M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 8.48%
3 Communication Services 6.74%
4 Financials 6.41%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.08%
8,055
+42
77
$378K 0.07%
5,003
78
$370K 0.07%
2,196
+162
79
$366K 0.07%
21,082
80
$354K 0.06%
6,028
-496
81
$343K 0.06%
1,136
-4,523
82
$328K 0.06%
2,058
-71
83
$320K 0.06%
13,139
-1,358
84
$317K 0.06%
3,270
-1,440
85
$294K 0.05%
+2,501
86
$289K 0.05%
5,795
+650
87
$286K 0.05%
4,096
+204
88
$280K 0.05%
5,572
-8,042
89
$274K 0.05%
3,300
-790
90
$249K 0.05%
9,033
91
$236K 0.04%
541
92
$236K 0.04%
2,620
93
$234K 0.04%
4,431
-26
94
$234K 0.04%
5,725
-1,274
95
$225K 0.04%
2,014
96
$224K 0.04%
5,773
-283
97
$213K 0.04%
10,959
98
$201K 0.04%
1,025
99
$63K 0.01%
2,633
+299
100
$31.3K 0.01%
2,844
+583
1 2 3
4
5