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
1
$11.5M 19.93%
124,855
-165,479
2
$2.2M 3.84%
9,922
-169,108
3
$2.19M 3.81%
80,228
-2,053,750
4
$2.04M 3.55%
10,729
-191,104
5
$1.99M 3.46%
5,304
-65,593
6
$1.89M 3.28%
65,969
-1,164,075
7
$1.64M 2.85%
2,837
-41,082
8
$1.52M 2.64%
14,021
-186,706
9
$1.51M 2.62%
51,350
-1,236,191
10
$1.47M 2.57%
6,013
-97,521
11
$1.46M 2.55%
8,593
-94,799
12
$1.45M 2.52%
2,584
-63,479
13
$1.41M 2.46%
2,836
-17,550
14
$1.4M 2.44%
17,143
-381,861
15
$1.28M 2.23%
5,261
-53,867
16
$1.28M 2.23%
3,659
-53,179
17
$1.22M 2.12%
5,948
-35,228
18
$1.2M 2.09%
2,577
-25,577
19
$1.19M 2.07%
16,362
-149,532
20
$1.18M 2.05%
7,026
-101,532
21
$1.17M 2.04%
7,582
-94,624
22
$961K 1.67%
5,795
-54,904
23
$953K 1.66%
6,358
-47,221
24
$939K 1.63%
5,503
-80,147
25
$882K 1.54%
+9,240
1
2 3 4 5