SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+2.79%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07M
AUM Growth
+$5.07M
Cap. Flow
-$349K
Cap. Flow %
-6.87%
Top 10 Hldgs %
85.6%
Holding
56
New
4
Increased
12
Reduced
20
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$116K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$92.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2K
4
VB icon
Vanguard Small-Cap ETF
VB
$8.61K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$7.22K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166K
2
VGT icon
Vanguard Information Technology ETF
VGT
$137K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$89.8K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$52.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$41.5K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17K 0.34%
575
-3,032
-84% -$89.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$15.4K 0.3%
229,523
+6,323
+3% +$423
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8K 0.27%
280
-242
-46% -$11.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.7K 0.25%
167
-174
-51% -$13.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.2K 0.22%
152
-37
-20% -$2.72K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.1K 0.22%
2,435
-76
-3% -$347
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.89K 0.2%
48,398
+39
+0.1% +$8
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$8.5K 0.17%
100
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.04K 0.16%
60,943
-254
-0.4% -$34
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.66K 0.15%
162,064
+6,021
+4% +$285
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$7.22K 0.14%
+100
New +$7.22K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.74K 0.13%
30
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.5K 0.11%
43,423
-15
-0% -$2
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$4.33K 0.09%
26,442
-286
-1% -$47
IOO icon
40
iShares Global 100 ETF
IOO
$7.01B
$3.67K 0.07%
80
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$2.85K 0.06%
18,734
– –
SPGI icon
42
S&P Global
SPGI
$167B
$1.22K 0.02%
+6
New +$1.22K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14K 0.02%
26,282
-86
-0.3% -$4
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1K 0.02%
20
-220
-92% -$12.1K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$710 0.01%
6,026
-1,139
-16% -$134
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$609 0.01%
4
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$605 0.01%
14,101
-242
-2% -$10
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$456 0.01%
5,153
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$239 ﹤0.01%
2,168
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$172 ﹤0.01%
2,200
-4,293
-66% -$336
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