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
$419M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$2.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.38M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.75M

Top Sells

1
+$292K
2
+$247K
3
+$244K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 15.28%
1,694,028
+282,764
2
$30M 7.16%
506,378
-4,923
3
$27.9M 6.67%
294,451
+25,125
4
$22M 5.25%
48,747
+7,612
5
$20.2M 4.83%
115,885
+9,737
6
$17.5M 4.18%
107,420
+16,800
7
$17M 4.06%
74,699
+6,762
8
$12.8M 3.05%
350,749
+39,880
9
$11.3M 2.7%
62,708
+7,763
10
$10.9M 2.6%
31,487
+4,401
11
$9.12M 2.18%
147,144
+16,451
12
$9.11M 2.17%
25,131
+3,804
13
$6.23M 1.49%
44,780
+4,600
14
$6.15M 1.47%
19,948
+2,199
15
$5.89M 1.4%
10,221
+1,008
16
$5.61M 1.34%
61,160
+19,129
17
$5.58M 1.33%
327,059
+4,919
18
$5.56M 1.33%
26,182
+4,929
19
$5.44M 1.3%
29,098
+3,764
20
$5.18M 1.24%
57,834
+7,070
21
$5.18M 1.24%
33,898
+4,996
22
$5.13M 1.22%
49,036
+5,691
23
$5.09M 1.22%
37,148
+5,450
24
$4.95M 1.18%
36,300
+6,237
25
$4.93M 1.18%
125,151
+20,530
1
2 3 4 5