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
$61.4M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$551K
3
+$522K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$469K
5
AMZN icon
Amazon
AMZN
+$388K

Top Sells

1
+$12M
2
+$6.1M
3
+$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 11.7%
2 Communication Services 10.85%
3 Consumer Staples 7.54%
4 Consumer Discretionary 6.45%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 14.26%
+79,126
2
$4.15M 6.76%
130,271
+17,300
3
$3.96M 6.45%
40,580
+3,980
4
$3.73M 6.08%
58,732
-2,016
5
$3.37M 5.49%
71,276
+6,502
6
$3.33M 5.43%
57,813
-104,236
7
$2.78M 4.53%
18,785
+1,796
8
$2.54M 4.14%
115,481
+8,240
9
$2.37M 3.87%
140,546
+14,581
10
$2.24M 3.65%
10,224
+1,242
11
$1.95M 3.18%
27,970
+3,364
12
$1.89M 3.08%
168,141
+41,698
13
$1.64M 2.68%
30,568
+3,356
14
$1.58M 2.58%
35,791
+3,173
15
$1.31M 2.14%
12,378
+2,350
16
$1.19M 1.94%
10,837
+4,744
17
$1.1M 1.79%
6,983
-590
18
$1.06M 1.73%
6,377
+324
19
$955K 1.56%
6,631
+244
20
$937K 1.53%
16,120
+520
21
$937K 1.53%
26,299
+297
22
$872K 1.42%
9,685
-1,005
23
$777K 1.27%
158,575
+22,505
24
$773K 1.26%
31,704
+6,864
25
$736K 1.2%
2,580
-419
1
2 3