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
$422M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.23M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$1.94M
2
+$461K
3
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$261K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$211K

Sector Composition

1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.25%
+5,816
27
$1.05M 0.25%
+90,320
28
$1.04M 0.25%
2,759
+166
29
$999K 0.24%
16,749
30
$904K 0.21%
+20,516
31
$785K 0.19%
+17,643
32
$762K 0.18%
+38,001
33
$749K 0.18%
+5,942
34
$717K 0.17%
+4,330
35
$653K 0.15%
6,888
-976
36
$605K 0.14%
+11,263
37
$588K 0.14%
+23,225
38
$554K 0.13%
5,736
-1,414
39
$548K 0.13%
+8,798
40
$461K 0.11%
+7,920
41
$456K 0.11%
+2,561
42
$452K 0.11%
5,578
+59
43
$452K 0.11%
+18,101
44
$391K 0.09%
6,572
+660
45
$391K 0.09%
+7,275
46
$378K 0.09%
+3,151
47
$375K 0.09%
+7,000
48
$351K 0.08%
+2,946
49
$344K 0.08%
+5,277
50
$342K 0.08%
+26,694
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