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
$471M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.74M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

1
+$1.82M
2
+$706K
3
+$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$346K

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 19.82%
435,916
+1,409
2
$59.9M 12.71%
394,892
+12,145
3
$54.3M 11.52%
374,163
+18,887
4
$46.1M 9.78%
241,086
+1,124
5
$40.2M 8.54%
105,192
+1,181
6
$26.6M 5.64%
281,082
+34,307
7
$20.1M 4.27%
343,704
+15,213
8
$16.4M 3.49%
348,757
-38,578
9
$15.8M 3.35%
240,833
+31,852
10
$13.2M 2.8%
314,857
-16,827
11
$9.7M 2.06%
55,640
-970
12
$8.61M 1.83%
40,124
-281
13
$8.5M 1.8%
61,304
-1,653
14
$7.52M 1.6%
19,574
+810
15
$6.32M 1.34%
75,590
-1,362
16
$4.86M 1.03%
23,098
+2,464
17
$4.69M 1%
51,363
-1,946
18
$4.49M 0.95%
12,768
+1,169
19
$4.45M 0.94%
83,654
+11,667
20
$3.61M 0.77%
79,273
+3,737
21
$2.52M 0.53%
16,573
-546
22
$2.46M 0.52%
34,256
+5,956
23
$2.33M 0.49%
16,510
-60
24
$1.42M 0.3%
13,150
+648
25
$1.36M 0.29%
6,405
+8
1
2 3