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
$905M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.21M
3
+$979K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$655K
5
DUK icon
Duke Energy
DUK
+$537K

Top Sells

1
+$7.52M
2
+$6.97M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M

Sector Composition

1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.17%
2,133,978
-266,094
2
$44.8M 4.95%
179,030
-2,817
3
$44.3M 4.89%
201,833
-5,228
4
$39.2M 4.33%
1,287,541
-55,784
5
$38.7M 4.28%
66,063
-5,074
6
$34.3M 3.79%
1,230,044
-269,852
7
$32M 3.54%
399,004
-22,396
8
$29.9M 3.3%
70,897
+2,877
9
$27M 2.98%
200,727
+2,341
10
$26.5M 2.93%
290,334
+32,927
11
$25.7M 2.84%
43,919
+649
12
$25.2M 2.78%
108,558
+609
13
$24.8M 2.74%
103,534
+1,886
14
$22.7M 2.5%
93,566
-3,186
15
$19.3M 2.14%
102,206
+1,040
16
$18M 1.98%
56,838
+591
17
$17.3M 1.92%
103,392
+2,611
18
$16.3M 1.8%
48,620
-2,242
19
$15.4M 1.7%
53,144
-6,826
20
$15.2M 1.67%
85,650
+2,726
21
$12.6M 1.39%
59,128
-625
22
$12.4M 1.37%
41,802
+869
23
$12.1M 1.34%
21,136
+477
24
$11.8M 1.3%
28,154
-783
25
$11.8M 1.3%
12,841
+241
1
2 3 4 5