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
$171M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.64M
3
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$912K
2
+$858K
3
+$814K
4
LYV icon
Live Nation Entertainment
LYV
+$781K
5
EXPE icon
Expedia Group
EXPE
+$780K

Sector Composition

1 Technology 8.89%
2 Communication Services 6.5%
3 Consumer Discretionary 6.3%
4 Consumer Staples 5.01%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.34%
466,563
+124,995
2
$18M 10.57%
292,984
+161,513
3
$11.9M 6.97%
148,873
+18,189
4
$8.2M 4.8%
61,794
+1,381
5
$7.5M 4.4%
20,069
+3,604
6
$7.39M 4.33%
37,985
+6,168
7
$6.32M 3.7%
38,780
+2,400
8
$6.18M 3.62%
160,421
+26,079
9
$4.88M 2.86%
27,373
+6,217
10
$4.39M 2.57%
14,351
+2,645
11
$3.35M 1.96%
235,892
-13,073
12
$3.07M 1.8%
105,112
-2,225
13
$3.05M 1.79%
55,563
+7,694
14
$2.96M 1.74%
16,351
+1,436
15
$2.8M 1.64%
145,813
+24,074
16
$2.32M 1.36%
106,996
+22,305
17
$2.15M 1.26%
10,053
+140
18
$2.02M 1.18%
23,793
+3,803
19
$1.98M 1.16%
25,391
+4,280
20
$1.95M 1.14%
7,153
+498
21
$1.93M 1.13%
99,788
+11,356
22
$1.92M 1.12%
42,903
-1,949
23
$1.91M 1.12%
12,176
+1,877
24
$1.89M 1.11%
8,494
+637
25
$1.83M 1.07%
14,369
+663
1
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