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
$263M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.64M
3
+$4.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M

Top Sells

1
+$7.92M
2
+$3.7M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 22.97%
1,460,032
+777,418
2
$58.1M 22.12%
443,580
+34,343
3
$33.4M 12.72%
300,722
+5,719
4
$25.8M 9.82%
103,163
+631
5
$17.8M 6.77%
139,329
+9,727
6
$11M 4.2%
262,518
+98,337
7
$10.1M 3.83%
171,085
-62,879
8
$9.64M 3.67%
+255,904
9
$7.93M 3.02%
114,354
+5,534
10
$6.35M 2.42%
59,088
-620
11
$4.78M 1.82%
35,732
+9,288
12
$4.72M 1.8%
83,060
-1,990
13
$3.15M 1.2%
13,726
-5,647
14
$2.63M 1%
+25,992
15
$1.34M 0.51%
40,400
+30,185
16
$1.12M 0.43%
28,717
-2,529
17
$889K 0.34%
3,532
+44
18
$760K 0.29%
+10,988
19
$753K 0.29%
11,422
+8,446
20
$654K 0.25%
8,110
+4,120
21
$577K 0.22%
7,407
-2,160
22
$394K 0.15%
5,155
+1
23
$264K 0.1%
5,520
+5,400
24
$63K 0.02%
480
-1,500
25
$54K 0.02%
550
-12,833
1
2