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
$433M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M

Top Sells

1
+$11M
2
+$4.31M
3
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 10.54%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
10,959
+24
102
$242K 0.06%
3,252
+48
103
$238K 0.06%
5,205
-93
104
$235K 0.05%
+882
105
$228K 0.05%
+5,064
106
$217K 0.05%
+1,225
107
$213K 0.05%
+1,631
108
$203K 0.05%
+5,677
109
$147K 0.03%
11,681
-1,139
110
$131K 0.03%
+7,343
111
$99.4K 0.02%
13,985
+639
112
$60.5K 0.01%
2,458
+126
113
$46.5K 0.01%
1,889
+394
114
$45.7K 0.01%
31,530
-5,478
115
$17.5K ﹤0.01%
+13,902
116
$14K ﹤0.01%
+625
117
$1.46K ﹤0.01%
10,000
118
– –
-6,218
119
– –
-609
120
– –
-1,560
121
– –
-5,090
122
– –
-1,199
123
– –
-3,647
124
– –
-8,274
125
– –
-8,838
2 3 4
5
6