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
$335M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.11M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

1
+$1.46M
2
+$214K
3
+$204K
4
UNP icon
Union Pacific
UNP
+$203K
5
ELV icon
Elevance Health
ELV
+$203K

Sector Composition

1 Technology 9.78%
2 Communication Services 6.81%
3 Consumer Staples 5.96%
4 Financials 4.61%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 14.79%
1,198,920
+289,726
2
$34.5M 10.31%
561,902
-23,816
3
$22.2M 6.64%
250,765
+35,138
4
$16M 4.79%
37,287
+6,801
5
$14.4M 4.3%
101,501
+13,362
6
$13.7M 4.08%
61,477
+9,676
7
$13M 3.89%
79,280
+16,300
8
$11.1M 3.33%
286,943
+44,034
9
$8.38M 2.5%
24,835
+3,589
10
$8.11M 2.42%
49,540
+8,140
11
$7.28M 2.18%
20,322
+3,864
12
$6.04M 1.81%
325,611
+10,928
13
$6.01M 1.8%
114,921
+21,268
14
$5.25M 1.57%
19,308
+4,146
15
$5.13M 1.53%
15,193
+2,692
16
$5.07M 1.52%
37,700
+5,600
17
$4.88M 1.46%
28,225
+4,260
18
$4.72M 1.41%
248,858
+20,085
19
$4.51M 1.35%
15,938
+2,324
20
$4.19M 1.25%
112,058
+23,051
21
$4.19M 1.25%
19,219
+8,362
22
$4.12M 1.23%
25,216
+5,654
23
$3.79M 1.13%
22,440
+4,219
24
$3.71M 1.11%
8,269
+1,400
25
$3.62M 1.08%
39,708
+5,310
1
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