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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$50.4M
3
+$48.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.3%
+84,000
27
$1.47M 0.28%
+29,139
28
$1.33M 0.25%
+27,370
29
$1.09M 0.21%
+10,568
30
$1.06M 0.2%
+46,956
31
$1.04M 0.2%
+5,691
32
$931K 0.18%
+17,690
33
$897K 0.17%
+14,722
34
$839K 0.16%
+3,837
35
$829K 0.16%
+13,652
36
$826K 0.16%
+18,472
37
$799K 0.15%
+10,755
38
$781K 0.15%
+6,008
39
$628K 0.12%
+3,180
40
$597K 0.11%
+11,933
41
$595K 0.11%
+1,400
42
$578K 0.11%
+22,843
43
$570K 0.11%
+8,027
44
$510K 0.1%
+4,506
45
$503K 0.1%
+6,433
46
$398K 0.08%
+2,852
47
$369K 0.07%
+14,184
48
$358K 0.07%
+4,367
49
$356K 0.07%
+13,268
50
$355K 0.07%
+6,494
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