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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$50.4M
3
+$48.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 22.01%
+421,931
2
$50.4M 9.6%
+346,583
3
$48.8M 9.29%
+219,634
4
$45.1M 8.59%
+105,133
5
$45.1M 8.58%
+288,117
6
$38.6M 7.35%
+696,114
7
$21.8M 4.15%
+199,828
8
$20M 3.82%
+271,203
9
$16.8M 3.19%
+332,238
10
$13.3M 2.53%
+60,731
11
$12M 2.28%
+40,751
12
$11.1M 2.11%
+142,313
13
$9.45M 1.8%
+58,971
14
$8.7M 1.66%
+77,599
15
$7.42M 1.41%
+18,800
16
$5.61M 1.07%
+23,223
17
$5.6M 1.07%
+13,008
18
$4.93M 0.94%
+48,980
19
$4.23M 0.8%
+76,288
20
$3.68M 0.7%
+57,306
21
$3.66M 0.7%
+31,886
22
$2.98M 0.57%
+19,867
23
$2.98M 0.57%
+19,372
24
$2.49M 0.47%
+8,580
25
$1.63M 0.31%
+12,046
1
2 3