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
$399M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.39M
3
+$3.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Top Sells

1
+$24.7M
2
+$17.7M
3
+$3.94M
4
ABR icon
Arbor Realty Trust
ABR
+$2.11M
5
T icon
AT&T
T
+$2.02M

Sector Composition

1 Technology 8.93%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.85%
947,303
-746,725
2
$21.2M 5.31%
248,278
-46,173
3
$17.6M 4.41%
46,650
-2,097
4
$14M 3.51%
102,500
-13,385
5
$12.9M 3.23%
68,329
-6,370
6
$12.1M 3.03%
205,301
-301,077
7
$10.9M 2.73%
102,775
-4,645
8
$10.7M 2.68%
325,442
-25,307
9
$9.83M 2.46%
+96,872
10
$9.14M 2.29%
54,269
-8,439
11
$8.56M 2.15%
27,825
-3,662
12
$7.48M 1.87%
118,968
-28,176
13
$6.45M 1.61%
23,000
-2,131
14
$5.67M 1.42%
49,761
+18,493
15
$5.12M 1.28%
45,473
+9,173
16
$5M 1.25%
19,454
-494
17
$4.63M 1.16%
28,069
+1,887
18
$4.56M 1.14%
306,363
+295,074
19
$4.53M 1.13%
31,494
-2,404
20
$4.47M 1.12%
51,942
-5,892
21
$4.39M 1.1%
9,170
-1,051
22
$4.26M 1.07%
21,622
-566
23
$4.24M 1.06%
111,219
-13,932
24
$4.16M 1.04%
52,155
-9,005
25
$3.9M 0.98%
24,176
+2,391
1
2 3 4 5