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
$414M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$643K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$300K

Top Sells

1
+$3.61M
2
+$2.65M
3
+$2.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Sector Composition

1 Technology 0.22%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.07%
2,884
-280
52
$287K 0.07%
1,036
-409
53
$281K 0.07%
7,130
54
$254K 0.06%
1,297
55
$243K 0.06%
2,804
-1,123
56
$219K 0.05%
+1,801
57
$146K 0.04%
11,041
-4,044
58
– –
-2,355
59
– –
-8,299
60
– –
-2,615
61
– –
-3,964
1 2
3