SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$378K
3
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
BCUS
Bancreek US Large Cap ETF
BCUS
+$304K

Top Sells

1
+$38.3K
2
+$17K

Sector Composition

1 Technology 17.89%
2 Financials 9.63%
3 Healthcare 7.28%
4 Communication Services 5.53%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.34%
934
+4
27
$920K 1.33%
3,018
+25
28
$918K 1.33%
6,953
+595
29
$914K 1.32%
3,352
+324
30
$904K 1.31%
5,921
+126
31
$854K 1.24%
9,473
+233
32
$697K 1.01%
1,263
+201
33
$692K 1%
7,771
+595
34
$522K 0.76%
6,517
+319
35
$520K 0.75%
17,776
+1,728
36
$517K 0.75%
663
+51
37
$494K 0.72%
16,098
+1,704
38
$474K 0.69%
12,066
+1,447
39
$463K 0.67%
2,493
+299
40
$456K 0.66%
11,176
+1,240
41
$450K 0.65%
6,518
+1,066
42
$445K 0.64%
1,509
-66
43
$430K 0.62%
3,642
+299
44
$383K 0.55%
1,869
+196
45
$332K 0.48%
10,841
+879
46
$296K 0.43%
1,295
+82
47
$228K 0.33%
+719
48
$227K 0.33%
3,205
49
$194K 0.28%
+3,095
50
$186K 0.27%
+2,652
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2
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