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
1
$12M 17.43%
131,210
+6,355
2
$2.68M 3.88%
5,384
+80
3
$2.57M 3.72%
11,715
+986
4
$2.47M 3.57%
92,773
+12,545
5
$2.3M 3.33%
3,116
+279
6
$2.28M 3.3%
79,247
+13,278
7
$2.27M 3.29%
14,385
+364
8
$2.26M 3.28%
11,031
+1,109
9
$2.05M 2.97%
7,452
+426
10
$1.95M 2.82%
3,148
+564
11
$1.94M 2.81%
61,480
+10,130
12
$1.85M 2.68%
6,394
+381
13
$1.55M 2.25%
16,638
+276
14
$1.55M 2.24%
18,649
+1,506
15
$1.45M 2.1%
9,094
+501
16
$1.38M 2%
7,835
+253
17
$1.32M 1.91%
3,258
+422
18
$1.32M 1.9%
3,705
+46
19
$1.29M 1.87%
2,746
+169
20
$1.23M 1.78%
5,625
+364
21
$1.22M 1.77%
6,186
+238
22
$1.11M 1.61%
5,300
-203
23
$1.09M 1.58%
1,545
+23
24
$1.07M 1.55%
3,357
+150
25
$992K 1.44%
2,428
+186
1
2 3 4 5