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
$197M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$710K
3
+$503K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Top Sells

1
+$23.9M
2
+$1.29M
3
+$635K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 21.43%
370,396
+6,867
2
$35.3M 17.94%
832,649
-563,978
3
$30.4M 15.43%
264,058
+4,375
4
$19.7M 10.03%
83,709
+1,999
5
$14.1M 7.15%
115,870
+3,554
6
$12.3M 6.27%
197,895
-3,815
7
$8.04M 4.09%
49,749
+199
8
$7.26M 3.69%
61,407
+1,873
9
$5.11M 2.6%
117,069
+4,648
10
$4.86M 2.47%
93,752
-3,086
11
$4.84M 2.46%
35,227
+5,164
12
$2.52M 1.28%
19,194
-76
13
$1.59M 0.81%
17,647
-967
14
$1.37M 0.7%
6,335
+4
15
$1.08M 0.55%
13,505
-3,940
16
$863K 0.44%
21,899
-661
17
$858K 0.44%
8,587
-533
18
$750K 0.38%
19,081
-42
19
$636K 0.32%
7,973
-212
20
$550K 0.28%
6,664
-2,641
21
$518K 0.26%
3,884
+2
22
$509K 0.26%
4,186
-210
23
$446K 0.23%
9,540
-196
24
$429K 0.22%
5,168
-2,159
25
$344K 0.17%
1,448
-100
1
2