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
$525M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.98M
3
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$989K

Top Sells

1
+$10.4M
2
+$3.37M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M

Sector Composition

1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.88%
413,839
-5,134
2
$55.2M 10.51%
332,427
+29,161
3
$53.2M 10.13%
341,698
-2,218
4
$50.1M 9.53%
219,901
-1,113
5
$45.4M 8.64%
100,476
-1,629
6
$31.6M 6.02%
585,938
-62,389
7
$23.1M 4.4%
302,280
+39,023
8
$23M 4.38%
212,982
+2,215
9
$18.8M 3.57%
390,486
+54,066
10
$12.7M 2.41%
61,687
-419
11
$10.6M 2.02%
65,613
+6,127
12
$10.6M 2.02%
143,871
-7,233
13
$10.2M 1.94%
39,923
-161
14
$7.75M 1.48%
77,091
+29
15
$7.09M 1.35%
28,336
+4,922
16
$5.52M 1.05%
12,176
-727
17
$5.01M 0.95%
48,971
-318
18
$4.8M 0.91%
11,568
-6,192
19
$3.7M 0.7%
70,753
-22,028
20
$3.65M 0.69%
34,058
-96,905
21
$3.46M 0.66%
55,480
-2,931
22
$2.76M 0.53%
17,031
-1,416
23
$2.6M 0.5%
16,505
-1,413
24
$1.93M 0.37%
22,311
+8,571
25
$1.84M 0.35%
6,395
-1,279
1
2 3