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
$133M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.61M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$148K
2
+$58K
3
+$1K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 8.53%
3 Communication Services 8.1%
4 Consumer Staples 5.21%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.01%
341,568
+70,736
2
$9.43M 7.09%
130,684
+19,839
3
$8.16M 6.14%
131,471
+42,055
4
$7M 5.26%
60,413
+2,429
5
$5.73M 4.31%
36,380
+3,100
6
$5.51M 4.15%
16,465
+4,026
7
$5.42M 4.08%
31,817
+6,307
8
$4.9M 3.68%
134,342
+14,759
9
$3.75M 2.82%
21,156
+3,867
10
$3.25M 2.44%
11,706
+2,854
11
$2.86M 2.15%
248,965
+38,335
12
$2.53M 1.91%
107,337
+14,097
13
$2.36M 1.78%
47,869
+6,823
14
$2.28M 1.72%
121,739
+15,155
15
$2M 1.5%
7,947
+658
16
$1.96M 1.48%
33,015
+3,984
17
$1.85M 1.39%
14,915
+2,033
18
$1.82M 1.37%
84,691
+10,698
19
$1.74M 1.31%
6,655
+685
20
$1.65M 1.24%
7,857
+898
21
$1.64M 1.23%
9,913
+1,709
22
$1.58M 1.19%
19,990
+2,034
23
$1.45M 1.09%
10,421
+1,645
24
$1.43M 1.08%
19,520
+2,380
25
$1.43M 1.07%
21,111
+5,122
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