SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-5.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$18.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$989K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
4
AVGO icon
Broadcom
AVGO
$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.72M

Sector Composition

1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.21%
4,081
-575
-12% -$154K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.07M 0.2%
7,263
-5,780
-44% -$854K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$978K 0.19%
21,662
-2,832
-12% -$128K
SPGI icon
29
S&P Global
SPGI
$167B
$965K 0.18%
2,353
+874
+59% +$358K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$932K 0.18%
5,624
-72
-1% -$11.9K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$840K 0.16%
6,713
+247
+4% +$30.9K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$794K 0.15%
7,245
-3,334
-32% -$365K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$679K 0.13%
9,765
-2,592
-21% -$180K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$657K 0.13%
11,412
-200
-2% -$11.5K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.1B
$634K 0.12%
10,089
-2,518
-20% -$158K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$534K 0.1%
8,027
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$508K 0.1%
4,243
-450
-10% -$53.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$487K 0.09%
10,564
-1,104
-9% -$50.9K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$471K 0.09%
9,113
+4
+0% +$207
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$421K 0.08%
5,904
-9,795
-62% -$698K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$405K 0.08%
16,041
+1,857
+13% +$46.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$378K 0.07%
1,778
-2,070
-54% -$440K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$374K 0.07%
4,787
+41
+0.9% +$3.2K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.07%
13,835
-7,078
-34% -$177K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$344K 0.07%
13,958
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$342K 0.07%
2,282
+1
+0% +$150
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$335K 0.06%
13,268
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.06%
13,332
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$299K 0.06%
862
+1
+0.1% +$347
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.06%
1,226
– –
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