SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-16.26%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$9.55M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.41M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$7.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$859K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.01M 0.22%
7,638
+375
+5% +$49.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$981K 0.22%
4,338
+257
+6% +$58.1K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$844K 0.19%
8,944
+1,699
+23% +$160K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.18%
20,074
-1,588
-7% -$63.7K
SPGI icon
30
S&P Global
SPGI
$167B
$777K 0.17%
2,306
-47
-2% -$15.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$738K 0.16%
5,628
+4
+0.1% +$525
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$606K 0.13%
10,292
+527
+5% +$31K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$583K 0.13%
11,912
+2,799
+31% +$137K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$571K 0.13%
11,427
+15
+0.1% +$750
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$543K 0.12%
5,340
-28,718
-84% -$2.92M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$543K 0.12%
13,037
+2,473
+23% +$103K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.1B
$525K 0.12%
10,101
+12
+0.1% +$624
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$463K 0.1%
8,112
+85
+1% +$4.85K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$433K 0.1%
4,261
+18
+0.4% +$1.83K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$346K 0.08%
13,764
-2,277
-14% -$57.2K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,835
– –
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$332K 0.07%
13,958
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$330K 0.07%
13,332
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$319K 0.07%
5,079
+1,221
+32% +$76.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$313K 0.07%
1,778
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$310K 0.07%
4,788
+1
+0% +$65
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$300K 0.07%
12,129
-1,139
-9% -$28.2K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 0.07%
2,294
+12
+0.5% +$1.55K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$270K 0.06%
4,230
+471
+13% +$30.1K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$266K 0.06%
863
+1
+0.1% +$308
1
2
3