SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+1.76%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
32
New
9
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.74M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$425K |
| 4 |
iShares S&P 100 ETF
OEF
|
$32.8K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.33K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $490K | 0.23% |
+4,396
| New | +$490K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $435K | 0.21% |
2,434
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $375K | 0.18% |
2,268
+93
| +4% | +$15.4K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $348K | 0.16% |
1,548
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $256K | 0.12% |
+1,923
| New | +$256K |
|
31
Vanguard Total Bond Market
BND
$133B
| $214K | 0.1% |
+2,651
| New | +$214K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $211K | 0.1% |
+2,166
| New | +$211K |
|