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
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.66M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$1.17M
2
+$866K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.54%
77,309
-3,478
27
$3.63M 0.54%
44,425
+544
28
$3.17M 0.47%
22,401
-308
29
$3.13M 0.46%
20,039
+16
30
$3.08M 0.46%
100,476
-1,218
31
$2.21M 0.33%
8,115
+116
32
$2.15M 0.32%
64,180
-3,537
33
$1.72M 0.26%
26,802
34
$1.72M 0.26%
12,487
+146
35
$1.64M 0.24%
14,942
+254
36
$1.56M 0.23%
31,215
+355
37
$1.35M 0.2%
3,703
+266
38
$937K 0.14%
24,689
-583
39
$904K 0.13%
15,276
40
$899K 0.13%
8,859
41
$822K 0.12%
5,716
+7
42
$784K 0.12%
11,267
43
$759K 0.11%
10,974
-92
44
$743K 0.11%
14,318
-72
45
$693K 0.1%
6,608
+2,088
46
$689K 0.1%
3,641
-98
47
$602K 0.09%
15,365
-440
48
$567K 0.08%
9,447
49
$469K 0.07%
2,249
+1
50
$444K 0.07%
3,390
+1
1
2
3