SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-0.79%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
100%
Top 10 Hldgs %
79.11%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$116M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$50.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.56M 0.3%
+84,000
New +$1.56M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.28%
+29,139
New +$1.47M
AVGO icon
28
Broadcom
AVGO
$1.42T
$1.33M 0.25%
+27,370
New +$1.33M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.09M 0.21%
+10,568
New +$1.09M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.06M 0.2%
+46,956
New +$1.06M
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$1.04M 0.2%
+5,691
New +$1.04M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$931K 0.18%
+17,690
New +$931K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$897K 0.17%
+14,722
New +$897K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$839K 0.16%
+3,837
New +$839K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.1B
$829K 0.16%
+13,652
New +$829K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$826K 0.16%
+18,472
New +$826K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$799K 0.15%
+10,755
New +$799K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$781K 0.15%
+6,008
New +$781K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$628K 0.12%
+3,180
New +$628K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$597K 0.11%
+11,933
New +$597K
SPGI icon
41
S&P Global
SPGI
$165B
$595K 0.11%
+1,400
New +$595K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$578K 0.11%
+22,843
New +$578K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$570K 0.11%
+8,027
New +$570K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$510K 0.1%
+4,506
New +$510K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$503K 0.1%
+6,433
New +$503K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$398K 0.08%
+2,852
New +$398K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$369K 0.07%
+14,184
New +$369K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$358K 0.07%
+4,367
New +$358K
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$356K 0.07%
+13,268
New +$356K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$355K 0.07%
+6,494
New +$355K
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