SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$14M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M

Top Sells

1
+$29.8M
2
+$15.1M
3
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.07%
+9,303
52
$230K 0.07%
+9,225
53
$227K 0.07%
+9,166
54
$223K 0.06%
+9,031
55
$206K 0.06%
2,314
-837
56
– –
-1,623
57
– –
-26,694
58
– –
-13,401
59
– –
-15,960
60
– –
-1,136
61
– –
-2,632
1 2
3