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
$630M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.2M
3
+$4.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.4M
5
DD icon
DuPont de Nemours
DD
+$4.05M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.04%
2,480
-1,093
102
$214K 0.03%
6,056
-4,312
103
$211K 0.03%
746
-1,017
104
$210K 0.03%
+515
105
$209K 0.03%
4,537
-832
106
$208K 0.03%
+1,025
107
$206K 0.03%
1,943
-22
108
$201K 0.03%
1,743
-782
109
$201K 0.03%
2,773
-1,486
110
$112K 0.02%
2,430
-209
111
$73.3K 0.01%
2,334
-112
112
$48.5K 0.01%
2,261
+383
113
$15.1K ﹤0.01%
17,351
+3,338
114
$1.52K ﹤0.01%
10,000
115
– –
-3,552
116
– –
0
117
– –
-13,915
118
– –
-5,711
119
– –
-27,817
120
– –
-1,042
121
– –
-4,614
122
– –
-2,755
123
– –
-31,530
124
– –
-18,553
125
– –
-5,931
2 3 4
5
6