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
$4.65M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.56M
3
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

1
+$359K
2
+$169K
3
+$166K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411 0.01%
+10,215
27
$402 0.01%
+3,990
28
$248 0.01%
+2,976
29
$245 0.01%
2,168
30
– –
-840
31
– –
-2,498
32
– –
-828
33
– –
-100
34
– –
-2,200
35
– –
-2,337
36
– –
-885
37
– –
-580
38
– –
-100
39
– –
-1,402
40
– –
-421
41
– –
-100
42
– –
-575
43
– –
-1,664
44
– –
-80
45
– –
-1,892
46
– –
-780
47
– –
-98
48
– –
-608
49
– –
-1,336
50
– –
-60
1
2
3