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
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.66M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
+$1.17M
2
+$866K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 19.45%
492,147
+12,023
2
$70.9M 10.51%
458,104
+10,743
3
$64.9M 9.62%
424,653
+3,587
4
$52.7M 7.82%
248,146
-1,278
5
$48.6M 7.2%
113,212
+2,284
6
$34.8M 5.16%
1,074,451
-26,750
7
$30M 4.45%
316,774
+5,960
8
$28.3M 4.2%
413,008
+6,892
9
$24M 3.56%
348,069
+13,123
10
$21M 3.12%
48,689
+2,477
11
$16.4M 2.43%
331,953
-3,460
12
$14.4M 2.13%
328,612
-4,079
13
$11.4M 1.69%
64,062
+878
14
$9.12M 1.35%
166,487
+7,174
15
$9.06M 1.34%
40,357
-502
16
$8.23M 1.22%
60,284
-1,995
17
$8.22M 1.22%
20,841
-603
18
$8.1M 1.2%
258,765
-318
19
$7.53M 1.12%
216,511
-569
20
$7.48M 1.11%
81,698
+1,340
21
$6.92M 1.03%
205,230
+23,784
22
$6.22M 0.92%
26,345
+12
23
$5.1M 0.76%
172,721
-6,280
24
$4.82M 0.72%
53,748
+34
25
$3.96M 0.59%
130,170
-38,325
1
2 3