SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+3.1%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
90.48%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$651K
4
IWM icon
iShares Russell 2000 ETF
IWM
$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$107K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$92.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$84.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$223K 0.11%
2,166
– –
1
2