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
$430M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.34M
3
+$1.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K

Top Sells

1
+$1.8M
2
+$420K
3
+$370K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 21.27%
434,507
+4,335
2
$52M 12.11%
382,747
+12,391
3
$45.7M 10.62%
355,276
+4,217
4
$43.1M 10.02%
239,962
+2,573
5
$37.1M 8.64%
104,011
+824
6
$21.5M 5.01%
246,775
+7,713
7
$19M 4.42%
328,491
+23,219
8
$17.3M 4.04%
387,335
-40,303
9
$12.1M 2.81%
331,684
-11,548
10
$11.7M 2.72%
208,981
+19,828
11
$9.34M 2.17%
56,610
-8
12
$8.35M 1.94%
40,405
-334
13
$8.12M 1.89%
62,957
+888
14
$6.73M 1.57%
18,764
+803
15
$6.04M 1.4%
76,952
-628
16
$4.39M 1.02%
53,309
-1,121
17
$4.07M 0.95%
20,634
-1,875
18
$3.81M 0.89%
11,599
-134
19
$3.58M 0.83%
71,987
+13,275
20
$3.02M 0.7%
75,536
-5,109
21
$2.31M 0.54%
17,119
+36
22
$2.11M 0.49%
16,570
+38
23
$1.9M 0.44%
28,300
+2,010
24
$1.37M 0.32%
6,397
+1
25
$1.27M 0.3%
12,502
+15
1
2 3