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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$26M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 37.03%
+1,713,425
2
$26M 14.83%
+259,535
3
$19.8M 11.25%
+191,483
4
$17.5M 9.95%
+83,442
5
$11.2M 6.4%
+104,876
6
$9.92M 5.64%
+177,669
7
$6.27M 3.57%
+45,696
8
$4.56M 2.59%
+46,851
9
$4.55M 2.59%
+97,282
10
$3.22M 1.83%
+27,987
11
$1.32M 0.75%
+11,297
12
$846K 0.48%
+9,549
13
$727K 0.41%
+18,668
14
$662K 0.38%
+8,174
15
$607K 0.35%
+17,686
16
$572K 0.33%
+6,164
17
$546K 0.31%
+7,356
18
$466K 0.27%
+16,012
19
$446K 0.25%
+2,123
20
$433K 0.25%
+2,256
21
$409K 0.23%
+9,736
22
$324K 0.18%
+10,875
23
$240K 0.14%
+2,077