SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+2.79%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07M
AUM Growth
+$5.07M
(+297%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
56
New
4
Increased
12
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$116K |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$92.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.61K |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$137K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$89.8K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$52.1K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.5K |
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $7 | ﹤0.01% |
+100
| New | +$7 |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-5
| Closed | -$270 |
|
53
iShares Gold Trust
IAU
$50.6B
| – | – |
-75
| Closed | -$956 |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-210
| Closed | -$22.4K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-130
| Closed | -$4.98K |
|
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-800
| Closed | -$137K |
|