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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$4.63M
3
+$1.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$914K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Top Sells

1
+$8.29M
2
+$6.36M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Sector Composition

1 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 20.53%
467,845
-6,466
2
$55.9M 15.36%
1,212,593
-138,003
3
$44.9M 12.35%
350,085
+1,168
4
$33.1M 9.11%
+1,796,471
5
$32.5M 8.94%
109,608
-4,708
6
$23M 6.32%
152,212
+757
7
$15.2M 4.19%
195,728
+9,317
8
$13.1M 3.61%
201,612
-941
9
$12.3M 3.39%
273,988
+1,848
10
$9.08M 2.5%
47,094
-34
11
$7.75M 2.13%
168,187
-22,108
12
$6.73M 1.85%
56,356
-1,414
13
$5.75M 1.58%
81,404
+196
14
$5.54M 1.52%
36,635
+702
15
$4.63M 1.27%
+28,130
16
$4.07M 1.12%
34,186
+1,030
17
$3.5M 0.96%
11,721
+6,350
18
$1.97M 0.54%
16,463
-370
19
$1.75M 0.48%
45,210
+465
20
$1.56M 0.43%
19,534
+5,044
21
$1.38M 0.38%
33,875
-3,004
22
$937K 0.26%
16,749
-3,387
23
$932K 0.26%
12,404
-1,174
24
$914K 0.25%
+2,593
25
$705K 0.19%
7,864
+2
1
2