SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-0.8%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
Cap. Flow
+$1.06M
Cap. Flow %
82.53%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$170K
2
VGT icon
Vanguard Information Technology ETF
VGT
$137K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$104K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$94.4K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.13K
2
IWM icon
iShares Russell 2000 ETF
IWM
$405
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$173
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$124
5
IWB icon
iShares Russell 1000 ETF
IWB
$19

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$246 0.02%
3,261
-1,640
-33% -$124
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$237 0.02%
2,168
– –
1 2
3