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
$433M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M

Top Sells

1
+$11M
2
+$4.31M
3
+$757K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

1 Technology 10.54%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.67%
315,987
+38,752
2
$23.4M 5.42%
59,897
+10,206
3
$20.7M 4.78%
656,644
-350,121
4
$16.5M 3.82%
122,094
+11,279
5
$16.4M 3.78%
83,174
+11,720
6
$14.2M 3.29%
243,923
+33,234
7
$13.9M 3.22%
424,030
+58,495
8
$13.2M 3.05%
138,135
+26,241
9
$12.2M 2.82%
125,201
+18,490
10
$11.9M 2.76%
67,468
+10,488
11
$11.2M 2.58%
33,535
+4,318
12
$8.84M 2.04%
147,747
+20,964
13
$8.63M 2%
31,070
+2,610
14
$8.01M 1.85%
58,636
+7,453
15
$7.14M 1.65%
65,714
+13,222
16
$6M 1.39%
40,988
+8,616
17
$5.74M 1.33%
57,947
+12,544
18
$5.59M 1.29%
25,474
+3,190
19
$5.55M 1.28%
26,481
+1,626
20
$5.43M 1.26%
37,341
+6,671
21
$5.39M 1.25%
22,858
+2,819
22
$5.37M 1.24%
1,353,191
+1,236,487
23
$5.24M 1.21%
38,007
+7,173
24
$5.18M 1.2%
38,940
+11,428
25
$5.09M 1.18%
10,611
+1,223
1
2 3 4 5