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
$225M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$539K
3
+$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.3K

Top Sells

1
+$5.77M
2
+$1.36M
3
+$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$462K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 22.63%
378,170
+1,496
2
$33.6M 14.91%
269,858
-1,532
3
$29.6M 13.17%
659,821
-128,406
4
$25M 11.1%
93,657
-5,091
5
$16.5M 7.35%
120,537
+658
6
$15.6M 6.94%
222,260
-8,834
7
$8.92M 3.96%
47,776
-2,476
8
$7.7M 3.42%
61,237
-1,657
9
$7.56M 3.36%
151,294
+10,799
10
$5.41M 2.4%
89,682
-2,768
11
$4.48M 1.99%
29,398
-845
12
$4.46M 1.98%
58,058
+15,546
13
$3.39M 1.51%
13,827
-1,908
14
$2.8M 1.25%
18,864
-1,027
15
$1.69M 0.75%
16,584
-3,387
16
$1.14M 0.51%
24,174
-2,138
17
$819K 0.36%
7,328
-401
18
$767K 0.34%
9,670
-2,464
19
$735K 0.33%
2,734
-1,013
20
$632K 0.28%
14,080
-4,210
21
$620K 0.28%
4,406
-2,715
22
$550K 0.24%
3,720
-815
23
$519K 0.23%
6,557
-2,964
24
$496K 0.22%
9,540
-3,276
25
$452K 0.2%
5,075
1
2