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
$665M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.16M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 8.69%
3 Financials 7.08%
4 Communication Services 6.7%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
5,926
+153
127
$204K 0.03%
+906
128
$130K 0.02%
3,463
+619
129
$37.5K 0.01%
2,769
+136
130
$5.5K ﹤0.01%
274,738
+239,765
131
– –
-11,436
132
– –
-650
2 3 4 5
6