SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+12.41%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
28
New
–
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$432K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $385K | 0.13% |
4,827
-2,580
| -35% | -$206K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $290K | 0.09% |
1,897
+1,417
| +295% | +$217K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $289K | 0.09% |
1,320
-60
| -4% | -$13.1K |
|