SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.82%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$15M
Cap. Flow %
-3.62%
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
2
VUG icon
Vanguard Growth ETF
VUG
$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$298K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.26M

Sector Composition

1 Technology 0.22%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$898K 0.22%
2,463
-108
-4% -$39.4K
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.1B
$888K 0.21%
4,554
-185
-4% -$36.1K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$865K 0.21%
16,565
+140
+0.9% +$7.31K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$788K 0.19%
15,626
-49
-0.3% -$2.47K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$776K 0.19%
4,187
-2,105
-33% -$390K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$763K 0.18%
5,880
-62
-1% -$8.05K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$667K 0.16%
4,942
-3,668
-43% -$495K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$665K 0.16%
11,026
-1,080
-9% -$65.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$607K 0.15%
3,949
-336
-8% -$51.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$526K 0.13%
12,170
-3,588
-23% -$155K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$507K 0.12%
2,872
+48
+2% +$8.47K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$495K 0.12%
3,702
-2,045
-36% -$273K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$468K 0.11%
8,027
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$468K 0.11%
5,652
-210
-4% -$17.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$459K 0.11%
7,992
-4,330
-35% -$249K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$383K 0.09%
14,115
+4,890
+53% +$133K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$381K 0.09%
7,000
– –
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$377K 0.09%
14,364
+5,061
+54% +$133K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$373K 0.09%
6,793
-173
-2% -$9.5K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$372K 0.09%
14,049
+5,018
+56% +$133K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$368K 0.09%
14,347
+5,181
+57% +$133K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$366K 0.09%
14,617
+3,566
+32% +$89.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$322K 0.08%
2,728
+389
+17% +$45.9K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.08%
3,942
-2,442
-38% -$198K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$317K 0.08%
1,327
-10
-0.7% -$2.39K
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