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
$348M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.16M

Top Sells

1
+$4.56M
2
+$1.73M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.58%
1,006,765
+59,462
2
$22.2M 6.37%
277,235
+28,957
3
$17.7M 5.1%
49,691
+3,041
4
$15.3M 4.4%
110,815
+8,315
5
$12.8M 3.69%
71,454
+3,125
6
$12.6M 3.64%
111,894
+9,119
7
$12.2M 3.5%
210,689
+5,388
8
$11.6M 3.33%
365,535
+40,093
9
$10.3M 2.95%
106,711
+9,839
10
$8.81M 2.53%
56,980
+2,711
11
$8.39M 2.41%
29,217
+1,392
12
$7.61M 2.19%
28,460
+5,460
13
$7.1M 2.04%
126,783
+7,815
14
$5.51M 1.58%
52,492
+2,731
15
$5.35M 1.54%
51,183
+5,710
16
$4.67M 1.34%
20,039
+585
17
$4.43M 1.27%
9,388
+218
18
$4.41M 1.27%
30,670
+2,601
19
$4.39M 1.26%
30,834
+5,368
20
$4.28M 1.23%
45,403
+4,927
21
$4.27M 1.23%
59,307
+7,152
22
$4.09M 1.18%
32,372
+878
23
$3.96M 1.14%
22,284
+662
24
$3.89M 1.12%
116,704
+5,485
25
$3.79M 1.09%
28,078
+977
1
2 3 4 5