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
$414M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$651K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.26M

Sector Composition

1 Technology 0.22%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 22.65%
431,960
-12,254
2
$46.3M 11.19%
955,561
-26,023
3
$40.6M 9.82%
361,020
-23,415
4
$36.8M 8.9%
109,865
-10,903
5
$36.6M 8.86%
215,074
-2,958
6
$28.9M 6.98%
244,473
+10,137
7
$16.6M 4.02%
288,016
-16,044
8
$13.9M 3.36%
339,272
-12,460
9
$13.5M 3.26%
192,148
+8,972
10
$9.64M 2.33%
64,341
-2,152
11
$9.23M 2.23%
41,665
-2,509
12
$7.6M 1.84%
24,689
-129
13
$6.95M 1.68%
109,255
+4,688
14
$6.81M 1.65%
78,808
-1,144
15
$5.86M 1.42%
58,997
-5,929
16
$5.09M 1.23%
27,182
-869
17
$4.3M 1.04%
12,800
+133
18
$3.11M 0.75%
67,580
-27,952
19
$2.64M 0.64%
20,547
+5,057
20
$2.45M 0.59%
39,994
-1,388
21
$2.29M 0.55%
10,079
+4,557
22
$2.19M 0.53%
20,214
-1,552
23
$1.37M 0.33%
95,104
-768
24
$1.06M 0.26%
23,984
-66
25
$960K 0.23%
9,182
+1,475
1
2 3