SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+3.97%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
27
New
1
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$876K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$874K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$823K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$78.1K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.8K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $431K | 0.19% |
5,075
-93
| -2% | -$7.9K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $304K | 0.14% |
2,880
+714
| +33% | +$75.4K |
|