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
$5.07M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$92.5K
3
+$13.2K
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.61K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.22K

Top Sells

1
+$166K
2
+$137K
3
+$89.8K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$52.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.5K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 57.25%
18,251
-261
2
$394K 7.77%
130,680
+2,380
3
$333K 6.57%
10,954
-5,457
4
$131K 2.57%
828
+737
5
$124K 2.45%
1,892
-792
6
$105K 2.08%
1,664
7
$95.8K 1.89%
2,337
8
$92.5K 1.82%
+1,402
9
$86.5K 1.71%
885
10
$75.3K 1.48%
4,200
+480
11
$71.9K 1.42%
3,484
+640
12
$61.9K 1.22%
81,941
+9,271
13
$57.3K 1.13%
14,237
-3,446
14
$55.7K 1.1%
387,605
+8,862
15
$50K 0.98%
421
16
$36.2K 0.71%
2,498
-763
17
$34.8K 0.69%
98
18
$34.6K 0.68%
284,960
+9,881
19
$31.7K 0.63%
780
20
$30K 0.59%
101,557
+2,936
21
$29.8K 0.59%
580
22
$27.7K 0.55%
625,506
+35,969
23
$20.1K 0.4%
1,860
24
$18.6K 0.37%
4,205
-107
25
$18.5K 0.37%
200
-284
1
2 3