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
$414M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$651K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.26M

Sector Composition

1 Technology 0.22%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.22%
24,630
-1,080
27
$888K 0.21%
18,216
-740
28
$865K 0.21%
49,695
+420
29
$788K 0.19%
15,626
-49
30
$776K 0.19%
20,935
-10,525
31
$763K 0.18%
5,880
-62
32
$667K 0.16%
9,884
-7,336
33
$665K 0.16%
11,026
-1,080
34
$607K 0.15%
3,949
-336
35
$526K 0.13%
12,170
-3,588
36
$507K 0.12%
5,744
+96
37
$495K 0.12%
3,702
-2,045
38
$468K 0.11%
8,027
39
$468K 0.11%
5,652
-210
40
$459K 0.11%
7,992
-4,330
41
$383K 0.09%
14,115
+4,890
42
$381K 0.09%
7,000
43
$377K 0.09%
14,364
+5,061
44
$373K 0.09%
6,793
-173
45
$372K 0.09%
14,049
+5,018
46
$368K 0.09%
14,347
+5,181
47
$366K 0.09%
14,617
+3,566
48
$322K 0.08%
2,728
+389
49
$319K 0.08%
3,942
-2,442
50
$317K 0.08%
5,308
-40
1
2
3