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
$691M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.23M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M

Top Sells

1
+$1.55M
2
+$334K
3
+$162K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$148K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$113K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 19.11%
480,124
+20,262
2
$72.1M 10.43%
447,361
+44,860
3
$66.5M 9.61%
421,066
+144
4
$54.9M 7.95%
249,424
-458
5
$49.2M 7.11%
110,928
+289
6
$36.6M 5.3%
1,101,201
-46,703
7
$31M 4.48%
310,814
+2,189
8
$28.6M 4.14%
406,116
+20,519
9
$24.3M 3.51%
334,946
+18,087
10
$20.6M 2.98%
46,212
+1,954
11
$17.3M 2.5%
335,413
-3,140
12
$15.4M 2.22%
332,691
-870
13
$11.8M 1.71%
63,184
+6,571
14
$9.91M 1.43%
40,859
-25
15
$9.15M 1.32%
159,313
+7,363
16
$8.77M 1.27%
62,279
+277
17
$8.73M 1.26%
21,444
-819
18
$8.21M 1.19%
+259,083
19
$7.76M 1.12%
80,358
+6,787
20
$7.62M 1.1%
217,080
-572
21
$6.42M 0.93%
26,333
+466
22
$6.21M 0.9%
181,446
+178,119
23
$5.34M 0.77%
179,001
+19,798
24
$5.19M 0.75%
168,495
-3,662
25
$5.11M 0.74%
53,714
-30
1
2 3