SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.3%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65M
AUM Growth
+$4.65M
Cap. Flow
-$864K
Cap. Flow %
-18.58%
Top 10 Hldgs %
96.76%
Holding
54
New
3
Increased
14
Reduced
8
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$188K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.58K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.67K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$131K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$124K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$105K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$95.8K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$92.6K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$411 0.01%
+2,043
New +$411
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$402 0.01%
+1,995
New +$402
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$248 0.01%
+1,488
New +$248
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$245 0.01%
2,168
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-280
Closed -$13.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-167
Closed -$12.7K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
– –
-100
Closed -$7
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,200
Closed -$172
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-2,337
Closed -$95.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
– –
-885
Closed -$86.5K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-580
Closed -$29.8K
FAD icon
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
– –
-100
Closed -$7.22K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-1,402
Closed -$92.6K
GLD icon
39
SPDR Gold Trust
GLD
$107B
– –
-421
Closed -$50K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
– –
-100
Closed -$8.5K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-575
Closed -$17K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,664
Closed -$105K
IOO icon
43
iShares Global 100 ETF
IOO
$7.01B
– –
-80
Closed -$3.67K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-946
Closed -$124K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-195
Closed -$31.7K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-98
Closed -$34.8K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-152
Closed -$11.2K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-20
Closed -$1.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
– –
-310
Closed -$20.1K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-200
Closed -$18.5K
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