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
$422M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.23M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$1.94M
2
+$461K
3
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$261K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$211K

Sector Composition

1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 19.05%
456,824
-11,021
2
$57.7M 13.69%
1,207,134
-5,459
3
$50M 11.86%
366,645
+16,560
4
$38.5M 9.13%
119,643
+10,035
5
$33.3M 7.89%
1,841,880
+45,409
6
$24.6M 5.82%
150,072
-2,140
7
$17.4M 4.11%
207,004
+11,276
8
$14.7M 3.47%
211,116
+9,504
9
$13.3M 3.15%
274,876
+888
10
$9.88M 2.34%
46,109
-985
11
$8.1M 1.92%
+27,395
12
$7.8M 1.85%
158,804
-9,383
13
$7.2M 1.71%
55,988
-368
14
$6.3M 1.49%
38,042
+1,407
15
$6.21M 1.47%
81,330
-74
16
$5.37M 1.27%
41,289
+7,103
17
$5.32M 1.26%
16,447
+4,726
18
$5.16M 1.22%
28,908
+778
19
$3.11M 0.74%
+26,899
20
$2.28M 0.54%
28,400
+15,996
21
$2.01M 0.48%
16,092
-371
22
$1.85M 0.44%
45,030
-180
23
$1.8M 0.43%
21,064
+1,530
24
$1.69M 0.4%
+7,940
25
$1.36M 0.32%
30,422
-3,453
1
2 3