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
$398M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$827K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$768K
5
VTV icon
Vanguard Value ETF
VTV
+$537K

Top Sells

1
+$4.63M
2
+$3.27M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M

Sector Composition

1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 21.42%
444,214
-12,292
2
$45.5M 11.44%
981,584
-99,880
3
$41.6M 10.45%
384,435
+13,467
4
$37.2M 9.35%
120,768
+310
5
$34.1M 8.57%
218,032
-20,893
6
$26.4M 6.63%
234,336
-11,297
7
$15.8M 3.96%
304,060
-15,736
8
$13.6M 3.43%
351,732
-18,236
9
$12.5M 3.14%
183,176
+29,795
10
$9.52M 2.39%
66,493
-1,804
11
$9.14M 2.3%
44,174
-1,388
12
$7.03M 1.77%
24,818
-2,465
13
$6.37M 1.6%
104,567
-19,944
14
$6.33M 1.59%
64,926
-9,479
15
$6.32M 1.59%
79,952
-3,958
16
$4.82M 1.21%
28,051
-101
17
$4.13M 1.04%
95,532
-2,377
18
$3.92M 0.99%
12,667
+47
19
$2.49M 0.63%
41,382
+8,666
20
$2.21M 0.56%
21,766
-1,035
21
$1.81M 0.46%
15,490
+608
22
$1.22M 0.31%
95,872
-2,400
23
$1.15M 0.29%
17,220
-4,036
24
$1.12M 0.28%
31,460
+275
25
$1.12M 0.28%
5,522
-196
1
2 3