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
$577M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.54M
3
+$1.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$917K

Top Sells

1
+$2.73M
2
+$1.44M
3
+$904K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.33%
28,210
+840
27
$1.72M 0.3%
84,088
+88
28
$1.32M 0.23%
23,280
+5,590
29
$1.28M 0.22%
13,740
+10,104
30
$1.2M 0.21%
24,494
-4,645
31
$1.17M 0.2%
10,579
+11
32
$1.15M 0.2%
47,097
+141
33
$1.04M 0.18%
5,696
+5
34
$922K 0.16%
12,357
+1,602
35
$898K 0.16%
6,466
+458
36
$870K 0.15%
3,848
+11
37
$837K 0.15%
12,607
-1,045
38
$727K 0.13%
15,995
-2,477
39
$712K 0.12%
11,612
-3,110
40
$697K 0.12%
1,479
+79
41
$696K 0.12%
3,180
42
$577K 0.1%
11,668
-265
43
$574K 0.1%
4,693
+187
44
$569K 0.1%
8,027
45
$526K 0.09%
20,913
-1,930
46
$503K 0.09%
+9,109
47
$394K 0.07%
4,746
-1,687
48
$392K 0.07%
7,266
+772
49
$364K 0.06%
+13,958
50
$364K 0.06%
14,184
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