SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.3%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65M
AUM Growth
+$4.65M
(-8.4%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
54
New
3
Increased
14
Reduced
8
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.58K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.67K |
Top Sells
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| – | – |
-6
| Closed | -$1.22K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-4
| Closed | -$609 |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,498
| Closed | -$36.2K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-828
| Closed | -$131K |
|