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
$933M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.2M
3
+$22.4M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

1
+$20.6M
2
+$18.9M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$11.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.7M

Sector Composition

1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 7.5%
2,400,072
+898,755
2
$43.6M 4.67%
+1,499,896
3
$41.1M 4.41%
181,847
-49,433
4
$40.9M 4.38%
1,343,325
+681,212
5
$40.4M 4.33%
71,137
-7,200
6
$38.3M 4.11%
207,061
-55,224
7
$35.3M 3.78%
421,400
+143,720
8
$28.6M 3.07%
68,020
+26,661
9
$24.9M 2.67%
43,270
+9,290
10
$23.8M 2.55%
96,752
+4,615
11
$23.5M 2.52%
257,407
+245,197
12
$23.2M 2.49%
198,386
+89,599
13
$21M 2.25%
101,648
+28,780
14
$18.1M 1.94%
107,949
+106,509
15
$17.4M 1.87%
100,781
+2,973
16
$16.9M 1.81%
101,166
+39,309
17
$16.8M 1.8%
59,970
-58,929
18
$15.6M 1.67%
56,247
+2,087
19
$13.8M 1.48%
50,862
-5,079
20
$13.7M 1.47%
28,937
+12,714
21
$13.3M 1.43%
59,753
+25,211
22
$13.3M 1.42%
21,675
+10,090
23
$12.8M 1.37%
82,924
+31,150
24
$12.4M 1.33%
372,248
+94,516
25
$12.3M 1.32%
165,805
+54,084
1
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