SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.19%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$1.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
79.07%
Holding
60
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.45M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$786K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$771K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$507K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$820K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$498K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$313K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 0.31%
28,936
+9,510
+49% +$507K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.45M 0.29%
11,156
-742
-6% -$96.3K
AVGO icon
28
Broadcom
AVGO
$1.4T
$1.14M 0.23%
2,466
-69
-3% -$32K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.05M 0.21%
10,295
+406
+4% +$41.4K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$1.04M 0.21%
5,863
+15
+0.3% +$2.65K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1M 0.2%
4,463
-80
-2% -$17.9K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$971K 0.2%
14,877
-835
-5% -$54.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$950K 0.19%
3,651
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$948K 0.19%
15,626
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$815K 0.16%
3,806
+68
+2% +$14.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$790K 0.16%
10,962
-176
-2% -$12.7K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$771K 0.15%
+17,693
New +$771K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$738K 0.15%
5,758
+12
+0.2% +$1.54K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$643K 0.13%
12,363
+4
+0% +$208
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$612K 0.12%
8,273
+276
+3% +$20.4K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$564K 0.11%
8,027
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$494K 0.1%
4,524
+581
+15% +$63.4K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$423K 0.09%
3,263
-294
-8% -$38.1K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$409K 0.08%
5,216
-92
-2% -$7.21K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$409K 0.08%
16,070
+3,034
+23% +$77.2K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$389K 0.08%
2,885
+1
+0% +$135
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$381K 0.08%
4,616
-633
-12% -$52.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$367K 0.07%
+4,469
New +$367K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$353K 0.07%
6,462
-361
-5% -$19.7K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K 0.07%
13,340
+190
+1% +$4.97K
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