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
$552M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.81M
3
+$1.44M
4
KHC icon
Kraft Heinz
KHC
+$1.24M
5
TSN icon
Tyson Foods
TSN
+$1.2M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 8.48%
3 Communication Services 6.74%
4 Financials 6.41%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.15%
445,277
+20,468
2
$31.9M 5.79%
74,723
+991
3
$29.3M 5.31%
230,565
+3,156
4
$28.6M 5.19%
167,322
+11,591
5
$24M 4.36%
919,357
+40,296
6
$23.3M 4.23%
109,782
+1,163
7
$19.9M 3.6%
345,107
+10,155
8
$19.3M 3.51%
641,750
+32,474
9
$18.5M 3.35%
190,647
+8,193
10
$14.8M 2.69%
44,300
+719
11
$14.5M 2.63%
84,679
+1,754
12
$12.9M 2.33%
229,588
+25,776
13
$12.5M 2.27%
41,780
+2,899
14
$10.6M 1.92%
52,234
+5,059
15
$10.4M 1.88%
71,520
-5,231
16
$10.3M 1.87%
32,670
+3,253
17
$10.3M 1.86%
28,700
-7,043
18
$9.65M 1.75%
59,936
+1,753
19
$9.29M 1.68%
16,439
+1,933
20
$9.24M 1.68%
114,031
+11,869
21
$9.06M 1.64%
62,144
+7,736
22
$8.96M 1.62%
38,956
+4,595
23
$8.87M 1.61%
85,477
+2,713
24
$8.2M 1.49%
54,993
+7,304
25
$7.78M 1.41%
231,360
+36,921
1
2 3 4 5