SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$2.56M
2
+$1.93M
3
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$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
– –
-19,766
113
– –
-3,822
114
– –
-4,119
115
– –
-12,112
116
– –
-23,802
117
– –
-12,035
118
– –
-71
119
– –
-4,049
120
– –
-42,766
121
– –
-57,462
122
– –
-33,834
123
– –
-34,449
124
– –
-93,662
125
– –
-40,554
2 3 4
5
6