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
$449M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.57M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

1
+$7.6M
2
+$2.92M
3
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$859K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.22%
7,638
+375
27
$981K 0.22%
21,690
+1,285
28
$844K 0.19%
8,944
+1,699
29
$805K 0.18%
20,074
-1,588
30
$777K 0.17%
2,306
-47
31
$738K 0.16%
5,628
+4
32
$606K 0.13%
10,292
+527
33
$583K 0.13%
11,912
+2,799
34
$571K 0.13%
11,427
+15
35
$543K 0.12%
5,340
-28,718
36
$543K 0.12%
13,037
+2,473
37
$525K 0.12%
10,101
+12
38
$463K 0.1%
8,112
+85
39
$433K 0.1%
4,261
+18
40
$346K 0.08%
13,764
-2,277
41
$346K 0.08%
13,835
42
$332K 0.07%
13,958
43
$330K 0.07%
13,332
44
$319K 0.07%
5,079
+1,221
45
$313K 0.07%
1,778
46
$310K 0.07%
4,788
+1
47
$300K 0.07%
12,129
-1,139
48
$297K 0.07%
2,294
+12
49
$270K 0.06%
4,230
+471
50
$266K 0.06%
863
+1
1
2
3