SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$69.1M
This Quarter Return
+9.47%
1 Year Return
+16.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
160
New
104
Increased
44
Reduced
2
Closed
–
Top Buys
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
151
Compass Pathways
CMPS
$433M
| $56 | ﹤0.01% |
+20
| New | +$56 |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
0
| – | – |
|
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| – | – |
0
| – | – |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| – | – |
0
| – | – |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| – | – |
0
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
0
| – | – |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
0
| – | – |
|
158
iShares US Equity Factor ETF
LRGF
$2.79B
| – | – |
0
| – | – |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | – |
|
160
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
0
| – | – |
|