SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$706K
3
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Top Sells

1
+$23.5M
2
+$1.29M
3
+$635K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.11%
2,166
27
– –
-5,015
28
– –
-2,651
29
– –
-11,340
30
– –
-39,036
31
– –
-20,872
32
– –
-1,923
1
2