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
$430M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K

Top Sells

1
+$1.8M
2
+$420K
3
+$370K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.22%
21,710
+20
27
$944K 0.22%
7,642
+4
28
$797K 0.19%
8,851
-93
29
$753K 0.18%
21,580
+1,506
30
$733K 0.17%
2,402
+96
31
$716K 0.17%
5,636
+8
32
$657K 0.15%
6,822
+1,482
33
$521K 0.12%
11,215
-697
34
$509K 0.12%
11,469
+42
35
$500K 0.12%
10,116
+15
36
$456K 0.11%
8,654
-1,638
37
$413K 0.1%
8,112
38
$409K 0.1%
4,255
-6
39
$346K 0.08%
13,835
40
$325K 0.08%
13,332
41
$322K 0.07%
13,958
42
$313K 0.07%
12,541
-1,223
43
$298K 0.07%
1,741
-37
44
$295K 0.07%
4,749
-39
45
$293K 0.07%
12,129
46
$285K 0.07%
5,079
47
$279K 0.06%
2,294
48
$267K 0.06%
4,230
49
$267K 0.06%
7,330
-5,707
50
$249K 0.06%
1,325
+99
1
2
3