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
$211M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.71M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

1
+$1.97M
2
+$664K
3
+$425K
4
OEF icon
iShares S&P 100 ETF
OEF
+$32.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.33K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 26.85%
1,396,627
-10,464
2
$38.1M 18.07%
363,529
+64,286
3
$29.1M 13.78%
259,683
+14,732
4
$18.3M 8.65%
81,710
-2,971
5
$13M 6.14%
112,316
+4,690
6
$11.6M 5.52%
201,710
-34,202
7
$7.63M 3.61%
49,550
+1,888
8
$7.08M 3.35%
59,534
+2,044
9
$4.72M 2.23%
96,838
+538
10
$4.53M 2.14%
112,421
+92,237
11
$4.05M 1.92%
30,063
+467
12
$2.4M 1.14%
19,270
13
$1.59M 0.75%
+18,614
14
$1.39M 0.66%
+17,445
15
$1.3M 0.62%
6,331
+5
16
$1.29M 0.61%
+39,036
17
$875K 0.41%
+9,120
18
$790K 0.37%
22,560
+4,741
19
$768K 0.36%
9,305
+35
20
$699K 0.33%
+19,123
21
$650K 0.31%
8,185
+6
22
$635K 0.3%
20,872
+2,256
23
$589K 0.28%
7,327
-29
24
$501K 0.24%
3,882
+3
25
$498K 0.24%
5,015
-330
1
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