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
$398M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$783K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Top Sells

1
+$4.44M
2
+$3.08M
3
+$2.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Sector Composition

1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.07%
11,051
-828
52
$276K 0.07%
2,339
-6,865
53
$261K 0.07%
+2,355
54
$258K 0.06%
+7,130
55
$249K 0.06%
9,225
56
$244K 0.06%
9,303
57
$238K 0.06%
9,031
58
$235K 0.06%
9,166
59
$234K 0.06%
+1,297
60
$176K 0.04%
15,085
-9,947
61
– –
-7,920
62
– –
-10,473
63
– –
-8,798
64
– –
-13,990
1 2
3