SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.9%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$33.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.94M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$461K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$261K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$211K

Sector Composition

1 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.06M 0.25%
+5,816
New +$1.06M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.05M 0.25%
+11,290
New +$1.05M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.25%
2,759
+166
+6% +$62.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$999K 0.24%
16,749
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$904K 0.21%
+20,516
New +$904K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$785K 0.19%
+17,643
New +$785K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$762K 0.18%
+12,667
New +$762K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$749K 0.18%
+5,942
New +$749K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$717K 0.17%
+4,330
New +$717K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$653K 0.15%
6,888
-976
-12% -$92.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$605K 0.14%
+11,263
New +$605K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$588K 0.14%
+23,225
New +$588K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$554K 0.13%
2,868
-707
-20% -$137K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$548K 0.13%
+8,798
New +$548K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$461K 0.11%
+7,920
New +$461K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$456K 0.11%
+2,561
New +$456K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$452K 0.11%
5,578
+59
+1% +$4.78K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K 0.11%
+18,101
New +$452K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$391K 0.09%
1,643
+165
+11% +$39.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$391K 0.09%
+7,275
New +$391K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$378K 0.09%
+3,151
New +$378K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$375K 0.09%
+7,000
New +$375K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$351K 0.08%
+2,946
New +$351K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$344K 0.08%
+5,277
New +$344K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$342K 0.08%
+4,449
New +$342K
1
2
3