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
$665M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.34M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
V icon
Visa
V
+$1.59M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$1.02M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$453K

Sector Composition

1 Technology 16.69%
2 Consumer Staples 8.69%
3 Financials 7.08%
4 Communication Services 6.7%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 6.6%
461,489
+16,212
2
$37.4M 5.62%
245,994
+15,429
3
$36.8M 5.53%
77,401
+2,678
4
$35.6M 5.35%
184,781
+17,459
5
$28.8M 4.33%
993,248
+73,891
6
$27M 4.06%
113,940
+4,158
7
$21.1M 3.17%
361,609
+16,502
8
$20.8M 3.12%
665,679
+23,929
9
$19.9M 2.99%
202,100
+11,453
10
$17M 2.55%
88,727
+4,048
11
$16.1M 2.42%
42,680
-1,620
12
$15.9M 2.38%
44,796
+3,016
13
$15.2M 2.28%
57,720
+5,486
14
$14.7M 2.21%
249,859
+20,271
15
$13.9M 2.09%
37,006
+4,336
16
$13.2M 1.98%
77,436
+5,916
17
$12.2M 1.83%
18,416
+1,977
18
$11.7M 1.76%
45,047
+6,091
19
$11.5M 1.73%
61,324
+6,331
20
$11.4M 1.71%
63,621
+3,685
21
$11.3M 1.7%
27,593
-1,107
22
$10.7M 1.6%
72,824
+10,680
23
$10.2M 1.53%
112,427
-1,604
24
$9.79M 1.47%
264,782
+33,422
25
$9.78M 1.47%
90,876
+5,399
1
2 3 4 5