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
101
$222K 0.06%
+2,585
102
$220K 0.06%
1,781
-11,896
103
$214K 0.06%
6,965
-242
104
$202K 0.06%
3,647
-127
105
$147K 0.04%
12,820
-622
106
$112K 0.03%
+15,965
107
$67K 0.02%
13,346
-4,314
108
$46K 0.01%
2,332
-683
109
$42K 0.01%
37,008
-12,728
110
$35K 0.01%
1,495
-532
111
$2K ﹤0.01%
10,000
112
– –
-12,112
113
– –
-23,802
114
– –
-40,554
115
– –
-306,363
116
– –
-11,136
117
– –
-5,584
118
– –
-8,870
119
– –
-15,934
120
– –
-4,119
121
– –
-19,766
122
– –
-12,035
123
– –
-71
124
– –
-4,049
125
– –
-42,766
2 3 4
5
6