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
$306M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$2.9M
3
+$2.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$432K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 22.5%
455,407
+11,827
2
$61.8M 20.18%
1,383,145
-76,887
3
$39.9M 13.03%
323,349
+22,627
4
$28.6M 9.35%
101,393
-1,770
5
$18.9M 6.16%
130,453
-8,876
6
$11.7M 3.83%
151,959
+37,605
7
$11.6M 3.79%
269,648
+13,744
8
$10.7M 3.48%
164,429
-6,656
9
$9.18M 3%
46,691
+46,601
10
$8.67M 2.83%
187,304
-75,214
11
$6.93M 2.26%
57,783
-1,305
12
$5.49M 1.79%
80,970
-2,090
13
$5.48M 1.79%
35,798
+66
14
$5.17M 1.69%
19,921
+6,195
15
$3.14M 1.02%
27,842
+1,850
16
$1.47M 0.48%
13,428
+12,878
17
$1.33M 0.43%
35,000
-5,400
18
$1.28M 0.42%
29,773
+1,056
19
$1.02M 0.33%
3,568
+36
20
$839K 0.27%
11,368
-54
21
$771K 0.25%
9,830
-1,158
22
$683K 0.22%
7,861
+2,706
23
$597K 0.19%
6,692
-1,418
24
$592K 0.19%
14,474
+13,980
25
$522K 0.17%
9,671
+9,349
1
2