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
$539M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.06M
3
+$4.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$46.1M
2
+$13.2M
3
+$8.63M
4
DD icon
DuPont de Nemours
DD
+$3M
5
T icon
AT&T
T
+$2.58M

Sector Composition

1 Technology 11.89%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.4%
378,122
+62,135
2
$29.6M 5.49%
72,268
+12,371
3
$24.4M 4.52%
788,640
+131,996
4
$24.2M 4.49%
146,907
+24,813
5
$19.7M 3.65%
96,406
+13,232
6
– –
-138,135
7
$16.8M 3.11%
286,769
+42,846
8
$15.9M 2.95%
509,226
+85,196
9
$14.8M 2.74%
148,767
+23,566
10
$14.2M 2.62%
77,238
+9,770
11
$12.9M 2.4%
38,823
+5,288
12
– –
-31,070
13
$11M 2.03%
176,877
+29,130
14
$9.7M 1.8%
45,788
+6,848
15
$8.78M 1.63%
43,956
+6,615
16
$8.78M 1.63%
79,641
+13,927
17
$8.55M 1.59%
65,579
+6,943
18
$7.75M 1.44%
26,864
+4,006
19
$7.73M 1.43%
77,202
+19,255
20
$7.16M 1.33%
48,180
+7,192
21
$6.77M 1.26%
30,034
+4,560
22
$6.5M 1.21%
43,452
+5,445
23
$6.49M 1.2%
39,334
+6,233
24
$6.27M 1.16%
162,059
-1,191,132
25
$6.25M 1.16%
12,583
+1,972
1
2 3 4 5