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
$449M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.57M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Top Sells

1
+$7.6M
2
+$2.92M
3
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$859K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 20.95%
430,172
+16,333
2
$53.7M 11.95%
370,356
+37,929
3
$48.3M 10.74%
351,059
+9,361
4
$44.8M 9.97%
237,389
+17,488
5
$38.9M 8.67%
103,187
+2,711
6
$22.1M 4.92%
239,062
+26,080
7
$20.5M 4.57%
427,638
-158,300
8
$18.4M 4.1%
305,272
+2,992
9
$14M 3.12%
343,232
-47,254
10
$11.8M 2.63%
189,153
+45,282
11
$9.59M 2.14%
56,618
-5,069
12
$8.45M 1.88%
62,069
-3,544
13
$8.4M 1.87%
40,739
+816
14
$6.81M 1.52%
17,961
+5,785
15
$6.15M 1.37%
77,580
+489
16
$4.85M 1.08%
54,430
+5,459
17
$4.68M 1.04%
22,509
-5,827
18
$4.07M 0.91%
11,733
+165
19
$3.63M 0.81%
80,645
+9,892
20
$3.03M 0.67%
58,712
+3,232
21
$2.45M 0.55%
17,083
+52
22
$2.22M 0.49%
16,532
+27
23
$1.89M 0.42%
26,290
+3,979
24
$1.43M 0.32%
6,396
+1
25
$1.31M 0.29%
12,487
+5,774
1
2 3