SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-5.33%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$912K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$672K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$420K
3
IWB icon
iShares Russell 1000 ETF
IWB
$370K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$208K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$952K 0.22%
4,342
+4
+0.1% +$877
VTV icon
27
Vanguard Value ETF
VTV
$144B
$944K 0.22%
7,642
+4
+0.1% +$494
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$797K 0.19%
8,851
-93
-1% -$8.37K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$753K 0.18%
21,580
+1,506
+8% +$52.5K
SPGI icon
30
S&P Global
SPGI
$167B
$733K 0.17%
2,402
+96
+4% +$29.3K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$716K 0.17%
5,636
+8
+0.1% +$1.02K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$657K 0.15%
6,822
+1,482
+28% +$143K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$521K 0.12%
11,215
-697
-6% -$32.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$509K 0.12%
11,469
+42
+0.4% +$1.86K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.1B
$500K 0.12%
10,116
+15
+0.1% +$741
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$456K 0.11%
8,654
-1,638
-16% -$86.3K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$413K 0.1%
8,112
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$409K 0.1%
4,255
-6
-0.1% -$577
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,835
– –
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.08%
13,332
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$322K 0.07%
13,958
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$313K 0.07%
12,541
-1,223
-9% -$30.5K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$298K 0.07%
1,741
-37
-2% -$6.33K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$295K 0.07%
4,749
-39
-0.8% -$2.42K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$293K 0.07%
12,129
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$285K 0.07%
5,079
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$279K 0.06%
2,294
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$267K 0.06%
4,230
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$267K 0.06%
7,330
-5,707
-44% -$208K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$249K 0.06%
1,325
+99
+8% +$18.6K
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