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
$611M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$10.1M
3
+$7.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Top Sells

1
+$510K
2
+$300K
3
+$260K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$178K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 18.32%
459,862
+23,946
2
$63.5M 10.4%
420,922
+26,030
3
$60.8M 9.95%
402,501
+28,338
4
$50.6M 8.28%
249,882
+8,796
5
$45.1M 7.39%
110,639
+5,447
6
$36M 5.9%
+1,147,904
7
$28.5M 4.66%
308,625
+27,543
8
$24.6M 4.02%
385,597
+41,893
9
$23.1M 3.78%
316,859
+76,026
10
$18.1M 2.97%
44,258
+24,684
11
$16.9M 2.77%
338,553
-10,204
12
$15.3M 2.51%
333,561
+18,704
13
$9.76M 1.6%
56,613
+973
14
$9.09M 1.49%
40,884
+760
15
$8.35M 1.37%
22,263
+9,495
16
$8.09M 1.32%
62,002
+698
17
$8.08M 1.32%
151,950
+68,296
18
$7.25M 1.19%
+217,652
19
$6.5M 1.06%
73,571
-2,019
20
$5.79M 0.95%
25,867
+2,769
21
$5.04M 0.83%
+172,157
22
$4.78M 0.78%
53,744
+2,381
23
$4.53M 0.74%
+159,203
24
$3.9M 0.64%
79,375
+102
25
$3.25M 0.53%
22,891
+6,381
1
2 3