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
$57.5M
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$804K
3
+$450K

Top Sells

1
+$54.7M
2
+$41.5M
3
+$39.2M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

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
51
– –
-1,323
52
– –
-2,073
53
– –
-21,026
54
– –
-45,428
55
– –
-9,077
56
– –
-11,452
57
– –
-9,428
58
– –
-56,491
59
– –
-1,427
60
– –
-2,329
61
– –
-11,175
62
– –
-13,103
63
– –
-1,609
64
– –
-3,933
65
– –
-10,309
66
– –
-5,979
67
– –
-11,483
68
– –
-9,104
69
– –
-72,958
70
– –
-2,269
71
– –
-1,422
72
– –
-6,448
73
– –
-20,521
74
– –
-14,329
75
– –
-22,170
1 2
3
4 5