SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$742K
3
+$379K

Top Sells

1
+$56M
2
+$37.6M
3
+$36.4M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$36.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.5M

Sector Composition

1 Technology 16.16%
2 Financials 9.98%
3 Healthcare 8.59%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 1.53%
930
-11,911
27
$863K 1.5%
3,207
-38,595
28
$862K 1.5%
2,993
-90,573
29
$831K 1.45%
1,522
-19,614
30
$813K 1.41%
3,028
-45,592
31
$742K 1.29%
+2,242
32
$650K 1.13%
7,176
-94,476
33
$505K 0.88%
612
-641
34
$498K 0.87%
1,062
-20,013
35
$463K 0.81%
16,048
-333,239
36
$460K 0.8%
2,194
-49,733
37
$457K 0.79%
6,198
-135,384
38
$447K 0.78%
10,619
-179,982
39
$442K 0.77%
14,394
-335,757
40
$408K 0.71%
3,343
-83,083
41
$392K 0.68%
9,936
-115,584
42
$392K 0.68%
1,575
-46,258
43
$379K 0.66%
+5,452
44
$325K 0.56%
1,673
-2,160
45
$281K 0.49%
1,213
-31,827
46
$265K 0.46%
9,962
-195,286
47
$230K 0.4%
3,205
-12,566
48
– –
-592
49
– –
-47,874
50
– –
-1,609
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