SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+0.91%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
32
New
4
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$33.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$914K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
Sector Composition
| 1 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $638K | 0.18% |
3,575
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.12% |
5,519
+1,015
| +23% | +$82.2K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $331K | 0.09% |
1,478
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $287K | 0.08% |
+1,649
| New | +$287K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-6,010
| Closed | -$942K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-13,952
| Closed | -$582K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-30,782
| Closed | -$8.29M |
|