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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$4.63M
3
+$1.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$914K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Top Sells

1
+$8.29M
2
+$6.36M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Sector Composition

1 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.18%
7,150
27
$447K 0.12%
5,519
+1,015
28
$331K 0.09%
5,912
29
$287K 0.08%
+1,649
30
– –
-6,010
31
– –
-30,782
32
– –
-13,952
1
2