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
$498M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$786K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$771K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$507K

Top Sells

1
+$3.74M
2
+$3.46M
3
+$820K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$313K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 20.99%
429,997
-2,051
2
$49.9M 10.02%
353,275
+2,360
3
$45.9M 9.22%
222,037
+1,386
4
$42.8M 8.6%
108,078
-501
5
$41.5M 8.34%
273,956
+16,159
6
$39.8M 8%
743,709
-64,570
7
$21.1M 4.23%
193,959
+953
8
$18.3M 3.68%
281,448
-3,496
9
$16.4M 3.29%
333,223
-1,917
10
$13.5M 2.7%
60,904
+803
11
$12.7M 2.54%
42,062
+429
12
$9.7M 1.95%
127,876
+10,356
13
$9.43M 1.89%
59,160
-1,015
14
$8.13M 1.63%
79,693
-93
15
$8.11M 1.63%
22,262
-2,252
16
$5.32M 1.07%
23,755
-513
17
$5.23M 1.05%
13,138
+614
18
$4.27M 0.86%
42,406
+717
19
$3.98M 0.8%
72,148
+2,828
20
$3.33M 0.67%
52,874
+29,635
21
$3.08M 0.62%
27,065
-32,895
22
$3.02M 0.61%
20,564
+2
23
$2.81M 0.57%
19,874
-24
24
$2.22M 0.45%
8,637
+1
25
$1.65M 0.33%
12,563
+477
1
2 3