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
51
$376K 0.06%
15,224
-1,325
52
$330K 0.05%
4,548
53
$329K 0.05%
9,735
+276
54
$325K 0.05%
7,175
+12
55
$313K 0.05%
931
+1
56
$286K 0.04%
11,288
-1,253
57
$275K 0.04%
12,795
-180
58
$181K 0.03%
+1,793
59
$145K 0.02%
1,547
60
$43.9K 0.01%
1,328
61
$34.9K 0.01%
1,152
62
$17.7K ﹤0.01%
759
-431
63
– –
-1,254
1 2
3