SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Top Sells

1
+$3.18M
2
+$412K
3
+$175K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$19.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170K 13.31%
+2,684
2
$137K 10.71%
+800
3
$110K 8.58%
+1,664
4
$104K 8.11%
+3,607
5
$94.4K 7.38%
+2,337
6
$84.3K 6.59%
+885
7
$53K 4.14%
+421
8
$51.5K 4.03%
378,743
+573
9
$44.2K 3.45%
+484
10
$33.5K 2.62%
+98
11
$33K 2.58%
275,079
+5,221
12
$31.7K 2.48%
+580
13
$30.3K 2.37%
+780
14
$26.3K 2.05%
589,537
-70,284
15
$26K 2.03%
98,621
+4,964
16
$25.6K 2%
+1,566
17
$24.5K 1.91%
+2,728
18
$22.4K 1.75%
+210
19
$19.6K 1.53%
+1,860
20
$17.4K 1.36%
128,300
+7,763
21
$15.6K 1.22%
223,200
+940
22
$14K 1.1%
+91
23
$13.1K 1.02%
+756
24
$12.7K 0.99%
+720
25
$9.22K 0.72%
48,359
+583
1
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