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
$577M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.54M
3
+$1.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$917K

Top Sells

1
+$2.73M
2
+$1.44M
3
+$904K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.06%
1,304
+3
52
$351K 0.06%
13,268
53
$346K 0.06%
13,332
54
$343K 0.06%
2,281
-571
55
$340K 0.06%
2,647
+4
56
$320K 0.06%
3,759
-3
57
$318K 0.06%
5,797
+3
58
$313K 0.05%
861
+1
59
$312K 0.05%
1,226
+232
60
$275K 0.05%
+10,298
61
$274K 0.05%
3,372
-207
62
$255K 0.04%
+3,205
63
$252K 0.04%
+4,209
64
$234K 0.04%
452
65
$224K 0.04%
6,384
+96
66
– –
-4,367
67
– –
-793
68
– –
-14,373
69
– –
-3,324
1 2
3