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
$577M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.54M
3
+$1.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$917K

Top Sells

1
+$2.73M
2
+$1.44M
3
+$904K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 22.2%
418,973
-2,958
2
$53.9M 9.34%
343,916
-2,667
3
$53.4M 9.25%
221,014
+1,380
4
$50.9M 8.83%
303,266
+15,149
5
$48.5M 8.41%
102,105
-3,028
6
$37M 6.42%
648,327
-47,787
7
$24.1M 4.18%
210,767
+10,939
8
$22M 3.82%
263,257
-7,946
9
$17.2M 2.98%
336,420
+4,182
10
$14.9M 2.59%
130,963
+99,077
11
$13.8M 2.4%
62,106
+1,375
12
$11.9M 2.06%
151,104
+8,791
13
$11.7M 2.04%
40,084
-667
14
$9.88M 1.71%
59,486
+515
15
$8.88M 1.54%
77,062
-537
16
$7.75M 1.34%
17,760
-1,040
17
$6.19M 1.07%
23,414
+191
18
$6.16M 1.07%
12,903
-105
19
$5.16M 0.89%
92,781
+16,493
20
$5.15M 0.89%
49,289
+309
21
$3.88M 0.67%
58,411
+1,105
22
$3.17M 0.55%
18,447
-925
23
$2.92M 0.51%
17,918
-1,949
24
$2.46M 0.43%
7,674
-906
25
$1.92M 0.33%
13,043
+997
1
2 3