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
$472M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.82M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$7.69M
2
+$1.29M
3
+$831K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 0.24%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.09%
432,048
+88
2
$44.9M 9.53%
350,915
-10,105
3
$42.9M 9.11%
220,651
+5,577
4
$42.2M 8.95%
808,279
-147,282
5
$40.6M 8.61%
108,579
-1,286
6
$35.2M 7.47%
257,797
+13,324
7
$18.2M 3.86%
284,944
-3,072
8
$17.7M 3.76%
193,006
+858
9
$15.8M 3.35%
335,140
-4,132
10
$11.9M 2.53%
41,633
-32
11
$11.8M 2.5%
60,101
-4,240
12
$8.57M 1.82%
117,520
+8,265
13
$8.43M 1.79%
24,514
-175
14
$8.19M 1.74%
79,786
+978
15
$7.93M 1.68%
60,175
+1,178
16
$7.09M 1.5%
59,960
+57,232
17
$5.14M 1.09%
24,268
-2,914
18
$4.7M 1%
12,524
-276
19
$3.68M 0.78%
69,320
+1,740
20
$3.39M 0.72%
41,689
+1,695
21
$2.9M 0.62%
20,562
+15
22
$2.54M 0.54%
19,898
-316
23
$2.19M 0.46%
8,636
-1,443
24
$1.53M 0.32%
95,184
+80
25
$1.44M 0.3%
12,086
+2,904
1
2 3