SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+4.78%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.23%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
27
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$539K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$201K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.3K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$468K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$462K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $407K | 0.18% |
4,901
-2,242
| -31% | -$186K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $242K | 0.11% |
2,168
-712
| -25% | -$79.5K |
|