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
$102M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.56M
3
+$3.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M

Top Sells

1
+$8.76M
2
+$1.89M
3
+$1.01M
4
T icon
AT&T
T
+$947K
5
IBM icon
IBM
IBM
+$898K

Sector Composition

1 Technology 9.75%
2 Communication Services 8.49%
3 Consumer Discretionary 7.73%
4 Consumer Staples 5.4%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.45%
270,832
+199,556
2
$7.46M 7.31%
110,845
+53,032
3
$5.56M 5.45%
+89,416
4
$5.29M 5.18%
57,984
-748
5
$4.59M 4.5%
33,280
-7,300
6
$4.14M 4.06%
119,583
-10,688
7
$3.99M 3.91%
25,510
+23,786
8
$3.84M 3.76%
+12,439
9
$2.89M 2.84%
17,289
-1,496
10
$2.28M 2.24%
8,852
-1,372
11
$1.95M 1.91%
210,630
+52,055
12
$1.91M 1.87%
106,584
-33,962
13
$1.87M 1.83%
+93,240
14
$1.83M 1.8%
41,046
+5,255
15
$1.69M 1.65%
73,993
-41,488
16
$1.6M 1.57%
29,031
-1,537
17
$1.5M 1.47%
+8,204
18
$1.44M 1.41%
+12,882
19
$1.42M 1.39%
6,959
-24
20
$1.41M 1.38%
17,956
-10,014
21
$1.36M 1.34%
7,289
+658
22
$1.36M 1.33%
5,970
-407
23
$1.22M 1.2%
12,972
+3,287
24
$1.22M 1.19%
17,140
+1,020
25
$1.14M 1.12%
+76,106
1
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