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
$344M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.7M
3
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

1
+$22.4M
2
+$12M
3
+$5.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Sector Composition

1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 20.01%
456,506
-318
2
$44.8M 13.02%
1,081,464
-125,670
3
$35.7M 10.39%
370,968
+329,679
4
$31M 9.03%
120,458
+815
5
$30.8M 8.96%
238,925
+88,853
6
$24.4M 7.09%
245,633
-121,012
7
$13.2M 3.84%
319,796
+44,920
8
$12.3M 3.59%
369,968
+349,452
9
$8.61M 2.5%
153,381
-53,623
10
$7.82M 2.27%
68,297
+30,255
11
$7.21M 2.1%
45,562
-547
12
$6.66M 1.94%
124,511
-86,605
13
$6.46M 1.88%
27,283
-112
14
$6.1M 1.78%
74,405
+18,417
15
$5.1M 1.48%
83,910
+2,580
16
$3.98M 1.16%
28,152
-756
17
$3.69M 1.07%
97,909
-60,895
18
$3.26M 0.95%
12,620
-3,827
19
$1.99M 0.58%
10,473
+2,533
20
$1.92M 0.56%
22,801
-4,098
21
$1.64M 0.48%
32,716
+4,316
22
$1.54M 0.45%
14,882
-1,210
23
$1.17M 0.34%
21,256
+192
24
$1.06M 0.31%
+9,204
25
$978K 0.28%
98,272
+7,952
1
2 3