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
$282M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.96M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$378K
2
+$316K
3
+$150K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$92K
5
DDD icon
3D Systems Corp
DDD
+$23.2K

Sector Composition

1 Technology 9.34%
2 Communication Services 6.89%
3 Consumer Staples 5.62%
4 Financials 4.25%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.31%
909,194
+278,071
2
$36M 12.75%
585,718
+97,078
3
$19.5M 6.93%
215,627
+40,018
4
$13.1M 4.62%
30,486
+6,184
5
$12.1M 4.28%
88,139
+19,278
6
$11.5M 4.09%
51,801
+8,667
7
$10.8M 3.84%
62,980
+15,380
8
$9.55M 3.39%
242,909
+49,415
9
$7.33M 2.6%
21,246
+4,073
10
$6.86M 2.43%
41,400
+8,250
11
$5.83M 2.07%
16,458
+3,504
12
$5.61M 1.99%
314,683
+46,127
13
$5.07M 1.8%
93,653
+22,823
14
$4.41M 1.56%
228,773
+47,065
15
$4.35M 1.54%
12,501
+3,161
16
$4.21M 1.49%
23,965
+5,332
17
$3.92M 1.39%
32,100
+7,160
18
$3.7M 1.31%
15,162
+4,591
19
$3.69M 1.31%
13,614
+3,565
20
$3.61M 1.28%
165,891
+36,234
21
$3.28M 1.16%
125,385
+17,832
22
$3.13M 1.11%
34,398
+5,773
23
$3.12M 1.11%
17,279
+2,965
24
$3.04M 1.08%
19,562
+3,973
25
$3.04M 1.08%
29,877
+2,961
1
2 3 4