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
$630M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.2M
3
+$4.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.4M
5
DD icon
DuPont de Nemours
DD
+$4.05M

Top Sells

1
+$1.98M
2
+$1.18M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.36%
424,809
+46,687
2
$32.7M 5.19%
73,732
+1,464
3
$30.2M 4.79%
155,731
+8,824
4
$29.6M 4.7%
+227,409
5
$26.3M 4.17%
879,061
+90,421
6
$23.9M 3.8%
108,619
+12,213
7
$19.3M 3.07%
334,952
+48,183
8
$18.8M 2.99%
609,276
+100,050
9
$17.8M 2.83%
182,454
+33,687
10
$15M 2.38%
43,581
+4,758
11
$14.8M 2.35%
82,925
+5,687
12
$13.2M 2.1%
+35,743
13
$12.3M 1.95%
203,812
+26,935
14
$11.2M 1.77%
76,751
+11,172
15
$11.2M 1.77%
38,881
-6,907
16
$10M 1.59%
29,417
+2,553
17
$9.97M 1.58%
47,175
+3,219
18
$9.88M 1.57%
58,183
+14,731
19
$9.12M 1.45%
102,162
+24,960
20
$8.91M 1.41%
82,764
+3,123
21
$8.31M 1.32%
47,689
+8,355
22
$8.26M 1.31%
54,408
+6,228
23
$8.16M 1.29%
34,361
+4,327
24
$7.81M 1.24%
14,506
+1,923
25
$6.9M 1.1%
194,439
+32,380
1
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