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
$691M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.23M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M

Top Sells

1
+$1.55M
2
+$334K
3
+$162K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$148K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$113K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.58%
80,787
+1,412
27
$3.69M 0.53%
43,881
+5,013
28
$3.4M 0.49%
22,709
-182
29
$3.25M 0.47%
20,023
-351
30
$3.14M 0.45%
101,694
-558
31
$2.29M 0.33%
67,717
-2,416
32
$2.26M 0.33%
7,999
-43
33
$1.81M 0.26%
26,802
+1,009
34
$1.75M 0.25%
12,341
-332
35
$1.69M 0.24%
14,688
-18
36
$1.61M 0.23%
30,860
-430
37
$1.38M 0.2%
3,437
+273
38
$999K 0.14%
25,272
+1,477
39
$949K 0.14%
8,859
40
$933K 0.14%
15,276
+16
41
$849K 0.12%
5,709
-39
42
$822K 0.12%
11,267
-2,030
43
$807K 0.12%
11,066
+5,824
44
$783K 0.11%
14,390
-173
45
$743K 0.11%
3,739
+156
46
$642K 0.09%
15,805
-334
47
$591K 0.09%
9,447
+1,335
48
$496K 0.07%
4,520
+155
49
$494K 0.07%
2,248
+2
50
$469K 0.07%
3,389
+1
1
2
3