SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+19.94%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$12.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.03M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.46M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$827K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$768K
5
VTV icon
Vanguard Value ETF
VTV
$537K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.27M

Sector Composition

1 Technology 0.2%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$962K 0.24%
24,050
-524
-2% -$21K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$849K 0.21%
2,615
+1,104
+73% +$358K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
$827K 0.21%
+4,739
New +$827K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$823K 0.21%
16,425
+664
+4% +$33.3K
AVGO icon
30
Broadcom
AVGO
$1.4T
$812K 0.2%
2,571
-336
-12% -$106K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$768K 0.19%
+5,747
New +$768K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$768K 0.19%
7,707
+5,393
+233% +$537K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$746K 0.19%
15,675
+8,512
+119% +$405K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$703K 0.18%
5,942
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$692K 0.17%
12,106
+6,757
+126% +$386K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$660K 0.17%
12,322
-8,002
-39% -$429K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$650K 0.16%
3,964
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$624K 0.16%
4,285
+371
+9% +$54K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$624K 0.16%
15,758
-7,969
-34% -$316K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$489K 0.12%
6,384
-505
-7% -$38.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$485K 0.12%
5,862
-49
-0.8% -$4.05K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$479K 0.12%
2,824
+67
+2% +$11.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$438K 0.11%
+8,027
New +$438K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$395K 0.1%
8,299
-3,111
-27% -$148K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$381K 0.1%
+6,966
New +$381K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$379K 0.1%
7,000
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$372K 0.09%
+1,445
New +$372K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$340K 0.09%
+3,927
New +$340K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$303K 0.08%
3,164
+303
+11% +$29K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$300K 0.08%
1,337
-121
-8% -$27.2K
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