SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+5.36%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-6.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
32
New
–
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$710K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$503K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$471K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$23.9M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 4 |
iShares S&P 100 ETF
OEF
|
$498K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $221K | 0.11% |
2,166
| – | – |
|
27
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,651
| Closed | -$214K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,268
| Closed | -$375K |
|
|
29
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-9,759
| Closed | -$1.3M |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,218
| Closed | -$635K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,923
| Closed | -$256K |
|
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – |
-5,015
| Closed | -$498K |
|