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
$225M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$1.59M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K

Top Sells

1
+$1.33M
2
+$823K
3
+$78.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 20.98%
376,674
+6,989
2
$35.3M 15.74%
788,227
-18,362
3
$32.2M 14.32%
271,390
+6,526
4
$24.8M 11.05%
98,748
+12,044
5
$15.8M 7.05%
231,094
+23,214
6
$15.5M 6.91%
119,879
+1,240
7
$8.99M 4%
50,252
+1,137
8
$7.81M 3.48%
62,894
+562
9
$6.79M 3.03%
140,495
+18,125
10
$5.23M 2.33%
92,450
+408
11
$4.48M 2%
30,243
-8,974
12
$3.63M 1.62%
15,735
+2,209
13
$3.15M 1.41%
+42,512
14
$2.78M 1.24%
19,891
+516
15
$1.89M 0.84%
19,971
+2,308
16
$1.18M 0.53%
26,312
+4,033
17
$972K 0.43%
12,134
-659
18
$948K 0.42%
3,747
+1,644
19
$945K 0.42%
7,121
+2,935
20
$828K 0.37%
7,729
-729
21
$794K 0.35%
18,290
+2,644
22
$760K 0.34%
9,521
+1,615
23
$641K 0.29%
4,535
+578
24
$632K 0.28%
12,816
+3,276
25
$594K 0.26%
7,143
+479
1
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