SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-0.8%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
Cap. Flow
+$1.06M
Cap. Flow %
82.53%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$170K
2
VGT icon
Vanguard Information Technology ETF
VGT
$137K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$104K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$94.4K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.13K
2
IWM icon
iShares Russell 2000 ETF
IWM
$405
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$173
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$124
5
IWB icon
iShares Russell 1000 ETF
IWB
$19

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$8.46K 0.66%
+100
New +$8.46K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.75K 0.61%
156,043
+4,749
+3% +$236
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.46K 0.58%
61,197
-40
-0.1% -$5
IOO icon
29
iShares Global 100 ETF
IOO
$7.01B
$7.31K 0.57%
+80
New +$7.31K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.56K 0.51%
+30
New +$6.56K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6K 0.44%
72,670
+14,612
+25% +$1.13K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.34K 0.42%
43,438
-1,403
-3% -$173
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$4.98K 0.39%
+130
New +$4.98K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$4.48K 0.35%
18,512
+4,685
+34% +$1.13K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$4.06K 0.32%
26,728
-2,670
-9% -$405
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$2.75K 0.22%
18,734
-130
-0.7% -$19
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.79K 0.14%
17,683
+1,099
+7% +$111
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29K 0.1%
16,411
+6,741
+70% +$529
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27K 0.1%
26,368
+2,194
+9% +$106
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$956 0.07%
+75
New +$956
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$799 0.06%
7,165
-163
-2% -$18
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$755 0.06%
2,844
+110
+4% +$29
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635 0.05%
14,343
+263
+2% +$12
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$612 0.05%
4,312
-94
-2% -$13
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$561 0.04%
+4
New +$561
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$547 0.04%
3,720
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$518 0.04%
2,511
+126
+5% +$26
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$509 0.04%
6,493
-64
-1% -$5
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$445 0.03%
5,153
+78
+2% +$7
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$270 0.02%
+5
New +$270
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