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
$190M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.14M
3
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$960K

Top Sells

1
+$12.6M
2
+$125K
3
+$78.6K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 30.4%
1,407,091
-306,334
2
$31.2M 16.37%
299,243
+39,708
3
$25.9M 13.59%
244,951
+53,468
4
$18.3M 9.62%
84,681
+1,239
5
$13.9M 7.32%
235,912
+58,243
6
$12M 6.29%
107,626
+2,750
7
$7.1M 3.73%
47,662
+1,966
8
$6.02M 3.16%
57,490
+10,639
9
$4.69M 2.46%
96,300
-982
10
$3.68M 1.93%
29,596
+1,609
11
$2.32M 1.22%
19,270
+7,973
12
$1.26M 0.66%
6,326
+4,070
13
$837K 0.44%
20,184
+1,516
14
$804K 0.42%
9,270
-279
15
$667K 0.35%
17,819
+133
16
$661K 0.35%
8,179
+5
17
$566K 0.3%
18,616
+2,604
18
$565K 0.3%
7,356
19
$513K 0.27%
5,345
-819
20
$474K 0.25%
3,879
+1,802
21
$424K 0.22%
9,736
22
$337K 0.18%
1,548
-575
23
$336K 0.18%
10,875