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
$208M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.41M
3
+$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$1.92M
2
+$1.24M
3
+$1.22M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

1 Technology 8.51%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 14.42%
488,640
+195,656
2
$24.6M 11.8%
631,123
+164,560
3
$15.1M 7.27%
175,609
+26,736
4
$9.63M 4.62%
24,302
+4,233
5
$8.91M 4.28%
43,134
+5,149
6
$8.41M 4.03%
68,861
+7,067
7
$7.43M 3.56%
193,494
+33,073
8
$7.36M 3.53%
47,600
+8,820
9
$5.67M 2.72%
17,173
+2,822
10
$5.3M 2.54%
33,150
+5,777
11
$4.27M 2.05%
268,556
+32,664
12
$4.13M 1.98%
12,954
+7,492
13
$3.73M 1.79%
70,830
+15,267
14
$3.44M 1.65%
18,633
+2,282
15
$3.43M 1.65%
181,708
+35,895
16
$2.96M 1.42%
129,657
+22,661
17
$2.75M 1.32%
9,340
+2,187
18
$2.66M 1.28%
107,553
+7,765
19
$2.57M 1.23%
24,940
+4,680
20
$2.51M 1.2%
28,625
+3,234
21
$2.48M 1.19%
14,314
+2,138
22
$2.47M 1.19%
26,916
+3,123
23
$2.37M 1.14%
15,589
+1,220
24
$2.37M 1.14%
10,049
+1,555
25
$2.24M 1.07%
10,571
+2,641
1
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