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
$471M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.74M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

1
+$1.82M
2
+$706K
3
+$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$346K

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.28%
9,349
+1,707
27
$1.09M 0.23%
22,505
+795
28
$892K 0.19%
8,851
29
$825K 0.18%
21,790
+210
30
$751K 0.16%
2,245
-157
31
$750K 0.16%
5,647
+11
32
$601K 0.13%
9,760
+1,106
33
$574K 0.12%
11,450
-19
34
$533K 0.11%
10,141
+25
35
$469K 0.1%
8,112
36
$448K 0.1%
4,261
+6
37
$435K 0.09%
2,372
+631
38
$336K 0.07%
1,651
+326
39
$334K 0.07%
5,092
+13
40
$325K 0.07%
13,958
41
$325K 0.07%
13,332
42
$320K 0.07%
4,751
+2
43
$313K 0.07%
12,541
44
$310K 0.07%
4,548
+318
45
$310K 0.07%
2,295
+1
46
$294K 0.06%
12,129
47
$286K 0.06%
7,339
+9
48
$277K 0.06%
838
-27
49
$266K 0.06%
12,126
+3
50
– –
-6,822
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