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
126
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-10,074
127
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-4,259
128
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-35,292
129
– –
-9,033
130
– –
-15,523
131
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-29,722
132
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-13,247
133
– –
-23,683
134
– –
-875
135
– –
-189,869
2 3 4 5
6