SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $69.1M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.21M
3
+$979K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$655K
5
DUK icon
Duke Energy
DUK
+$537K

Top Sells

1
+$7.52M
2
+$6.97M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.03%
1,883
-656
127
$218K 0.02%
3,506
+8
128
$212K 0.02%
6,448
-1,253
129
$208K 0.02%
5,211
-82
130
$208K 0.02%
2,329
-2,022
131
$207K 0.02%
+364
132
$206K 0.02%
1,824
-496
133
– –
-3,979
134
– –
-4,006
135
– –
-21,175
136
– –
-3,489
137
– –
-5,904
138
– –
-5,261
2 3 4 5
6