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SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$53.6M
3
+$50.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

1
+$166K
2
+$80.3K
3
+$37.9K
4
CBZ icon
CBIZ
CBZ
+$36.9K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$36.5K

Sector Composition

1 Technology 17.07%
2 Financials 10.02%
3 Healthcare 8.25%
4 Consumer Discretionary 5.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 8.1%
3,332,068
+3,252,821
2
$56.7M 4.77%
1,729,031
+1,667,551
3
$52.3M 4.41%
622,260
+603,611
4
$47.3M 3.98%
1,755,648
+1,662,875
5
$46.7M 3.93%
70,094
+66,946
6
$44.2M 3.72%
85,432
+80,048
7
$44.1M 3.71%
200,732
+189,017
8
$37.7M 3.17%
148,090
+137,059
9
$33.7M 2.83%
102,088
+94,636
10
$32.5M 2.74%
174,425
+160,040
11
$32.1M 2.71%
43,767
+40,651
12
$31.7M 2.67%
100,485
+94,091
13
$30.5M 2.57%
85,793
+82,775
14
$30.1M 2.53%
327,758
+196,548
15
$24M 2.02%
49,574
+46,316
16
$21.1M 1.77%
230,344
+222,573
17
$20.2M 1.7%
680,221
+662,445
18
$19.8M 1.67%
24,842
+23,297
19
$19.4M 1.63%
45,075
+42,647
20
$19.1M 1.61%
78,710
+70,875
21
$18.9M 1.59%
55,482
+51,777
22
$18.8M 1.59%
79,527
+76,175
23
$17.8M 1.5%
181,810
+165,172
24
$16.4M 1.38%
568,404
+557,563
25
$16.4M 1.38%
106,573
+97,479
1
2 3 4 5