SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$827K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$537K

Top Sells

1
+$4.63M
2
+$3.27M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M

Sector Composition

1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.24%
24,050
-524
27
$849K 0.21%
2,615
+1,104
28
$827K 0.21%
+18,956
29
$823K 0.21%
49,275
+1,992
30
$812K 0.2%
25,710
-3,360
31
$768K 0.19%
+5,747
32
$768K 0.19%
7,707
+5,393
33
$746K 0.19%
15,675
+8,512
34
$703K 0.18%
5,942
35
$692K 0.17%
12,106
+6,757
36
$660K 0.17%
12,322
-8,002
37
$650K 0.16%
3,964
38
$624K 0.16%
4,285
+371
39
$624K 0.16%
15,758
-7,969
40
$489K 0.12%
6,384
-505
41
$485K 0.12%
5,862
-49
42
$479K 0.12%
5,648
+134
43
$438K 0.11%
+8,027
44
$395K 0.1%
8,299
-3,111
45
$381K 0.1%
+6,966
46
$379K 0.1%
7,000
47
$372K 0.09%
+1,445
48
$340K 0.09%
+3,927
49
$303K 0.08%
3,164
+303
50
$300K 0.08%
5,348
-484
1
2
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