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
$385M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.89M
3
+$1.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.82M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.78M

Top Sells

1
+$3.08M
2
+$604K
3
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

1 Technology 10.33%
2 Consumer Staples 6.81%
3 Communication Services 6.33%
4 Financials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.47%
1,411,264
+212,344
2
$31.1M 8.09%
511,301
-50,601
3
$26.4M 6.88%
269,326
+18,561
4
$19.5M 5.08%
41,135
+3,848
5
$18.8M 4.9%
106,148
+4,647
6
$16.4M 4.27%
67,937
+6,460
7
$15.1M 3.93%
90,620
+11,340
8
$12.3M 3.19%
310,869
+23,926
9
$9.84M 2.56%
27,086
+2,251
10
$9.39M 2.44%
54,945
+5,405
11
$8.48M 2.21%
21,327
+1,005
12
$7.74M 2.01%
130,693
+15,772
13
$5.97M 1.55%
17,749
+1,811
14
$5.9M 1.53%
322,140
-3,471
15
$5.82M 1.51%
40,180
+2,480
16
$5.8M 1.51%
17,233
+2,040
17
$5.4M 1.4%
21,253
+1,945
18
$5.23M 1.36%
9,213
+944
19
$4.91M 1.28%
31,698
+3,473
20
$4.8M 1.25%
255,294
+6,436
21
$4.76M 1.24%
30,063
+4,847
22
$4.73M 1.23%
28,902
+3,850
23
$4.42M 1.15%
50,764
+6,459
24
$4.33M 1.13%
42,031
+17,298
25
$4.27M 1.11%
21,696
+1,849
1
2 3 4 5