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
101
$236K 0.06%
2,486
+13
102
$233K 0.06%
+5,584
103
$227K 0.06%
1,914
104
$222K 0.06%
3,774
-418
105
$219K 0.05%
1,027
+47
106
$215K 0.05%
+3,045
107
$212K 0.05%
+4,049
108
$206K 0.05%
7,261
-70,630
109
$180K 0.05%
+13,442
110
$91K 0.02%
17,660
-1,135
111
$79K 0.02%
49,736
-12,752
112
$61K 0.02%
3,015
-261
113
$50K 0.01%
2,027
+37
114
$25K 0.01%
3,822
+545
115
$22K 0.01%
71
116
$12K ﹤0.01%
2,037
-1,518
117
$2K ﹤0.01%
10,000
118
– –
-3,310
119
– –
-1,184
120
– –
-4,183
121
– –
-9,266
122
– –
-5,734
123
– –
-5,003
124
– –
-1,146
125
– –
-4,640
1 2 3 4
5