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
$344M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.7M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

1
+$22.4M
2
+$12M
3
+$5.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Sector Composition

1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.26%
31,185
-13,845
27
$896K 0.26%
5,718
-98
28
$877K 0.26%
20,324
+3,575
29
$839K 0.24%
24,574
-5,848
30
$796K 0.23%
23,727
+6,084
31
$698K 0.2%
47,283
+9,282
32
$689K 0.2%
+29,070
33
$538K 0.16%
5,942
34
$522K 0.15%
3,964
+1,403
35
$468K 0.14%
5,911
+333
36
$462K 0.13%
11,410
+147
37
$452K 0.13%
3,914
-416
38
$442K 0.13%
6,889
+1
39
$397K 0.12%
1,511
-1,248
40
$394K 0.11%
8,798
41
$380K 0.11%
5,514
-222
42
$370K 0.11%
7,000
43
$353K 0.1%
13,990
-9,235
44
$351K 0.1%
7,920
45
$308K 0.09%
25,032
-1,816,848
46
$294K 0.09%
7,163
-112
47
$293K 0.09%
11,879
-6,222
48
$267K 0.08%
5,349
+72
49
$260K 0.08%
5,832
-740
50
$233K 0.07%
2,861
-85
1
2
3