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
$4.65M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$16.6K
3
+$4.01K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.58K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67K

Top Sells

1
+$131K
2
+$124K
3
+$105K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.8K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$92.5K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 69.76%
19,373
+1,122
2
$474K 10.21%
129,602
-1,078
3
$339K 7.29%
9,567
-1,387
4
$78.3K 1.68%
1,980
-2,220
5
$77.1K 1.66%
3,488
+4
6
$75.8K 1.63%
409,237
+21,632
7
$67K 1.44%
108,820
+26,879
8
$62.3K 1.34%
13,383
-854
9
$49K 1.05%
295,003
+10,043
10
$32.4K 0.7%
102,532
+975
11
$30.8K 0.66%
682,614
+57,108
12
$20K 0.43%
4,205
13
$19K 0.41%
9,876
+136
14
$15.9K 0.34%
233,964
+4,441
15
$11.3K 0.24%
14,463
+362
16
$10.2K 0.22%
47,607
-791
17
$7.94K 0.17%
59,708
-1,235
18
$7.83K 0.17%
164,181
+2,117
19
$7.83K 0.17%
26,444
+2
20
$6.99K 0.15%
120
21
$5.77K 0.12%
85,050
-1,796
22
$3.03K 0.07%
18,734
23
$1.34K 0.03%
31,246
+4,964
24
$728 0.02%
5,939
-87
25
$465 0.01%
5,154
+1
1
2 3