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
$340M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.25M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Top Sells

1
+$1.5M
2
+$26K
3
+$21.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 21.95%
474,311
+18,904
2
$62.2M 18.28%
1,350,596
-32,549
3
$44.4M 13.05%
348,917
+25,568
4
$33.5M 9.85%
114,316
+12,923
5
$22.7M 6.68%
151,455
+21,002
6
$14.6M 4.29%
186,411
+34,452
7
$13.3M 3.92%
202,553
+38,124
8
$12.2M 3.59%
272,140
+2,492
9
$9.47M 2.78%
47,128
+437
10
$8.9M 2.62%
190,295
+2,991
11
$8.29M 2.44%
30,782
+10,861
12
$6.96M 2.05%
57,770
-13
13
$5.79M 1.7%
81,208
+238
14
$5.59M 1.64%
35,933
+135
15
$3.87M 1.14%
33,156
+5,314
16
$1.94M 0.57%
16,833
+3,405
17
$1.74M 0.51%
44,745
+9,745
18
$1.58M 0.47%
5,371
+1,803
19
$1.58M 0.47%
36,879
+7,106
20
$1.16M 0.34%
14,490
+4,660
21
$1.13M 0.33%
20,136
+10,465
22
$1.01M 0.3%
13,578
+2,210
23
$942K 0.28%
6,010
+4,113
24
$701K 0.21%
7,862
+1
25
$652K 0.19%
7,150
+458
1
2