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
$472M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.82M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$7.69M
2
+$1.29M
3
+$831K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.07%
12,487
-1,562
52
$330K 0.07%
13,232
-1,385
53
$313K 0.07%
7,130
54
$290K 0.06%
1,299
+2
55
$245K 0.05%
+582
56
$242K 0.05%
792
-244
57
– –
-11,041
58
– –
-1,801
59
– –
-2,804
1 2
3