SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.61%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$11.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$917K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$904K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$665K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$454K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.88M 0.33%
2,821
+84
+3% +$55.9K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.72M 0.3%
10,511
+11
+0.1% +$1.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.23%
4,656
+1,118
+32% +$316K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.28M 0.22%
13,740
+10,104
+278% +$939K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.2M 0.21%
24,494
-4,645
-16% -$227K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.17M 0.2%
10,579
+11
+0.1% +$1.22K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.15M 0.2%
15,699
+47
+0.3% +$3.44K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$1.04M 0.18%
5,696
+5
+0.1% +$915
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$922K 0.16%
12,357
+1,602
+15% +$120K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$898K 0.16%
6,466
+458
+8% +$63.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$870K 0.15%
3,848
+11
+0.3% +$2.49K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.1B
$837K 0.15%
12,607
-1,045
-8% -$69.4K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$727K 0.13%
15,995
-2,477
-13% -$113K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$712K 0.12%
11,612
-3,110
-21% -$191K
SPGI icon
40
S&P Global
SPGI
$167B
$697K 0.12%
1,479
+79
+6% +$37.2K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$696K 0.12%
3,180
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$577K 0.1%
11,668
-265
-2% -$13.1K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$574K 0.1%
4,693
+187
+4% +$22.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$569K 0.1%
8,027
– –
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$526K 0.09%
20,913
-1,930
-8% -$48.5K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$503K 0.09%
+9,109
New +$503K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$394K 0.07%
4,746
-1,687
-26% -$140K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$392K 0.07%
7,266
+772
+12% +$41.6K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$364K 0.06%
+13,958
New +$364K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$364K 0.06%
14,184
– –
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