SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-13.44%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5,549%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
32
New
3
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.13M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18K | 0.01% |
494
-13,969
| -97% | -$509K |
|
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15K | 0.01% |
90
-47,517
| -100% | -$7.92M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15K | 0.01% |
322
-2,147
| -87% | -$100K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-18,734
| Closed | -$3.03K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,168
| Closed | -$245 |
|
31
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,205
| Closed | -$20K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-5,939
| Closed | -$728 |
|