SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.9%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+16%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $306K | 0.07% |
1,623
-26
| -2% | -$4.9K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $269K | 0.06% |
+4,467
| New | +$269K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $226K | 0.05% |
+1,136
| New | +$226K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $213K | 0.05% |
+2,632
| New | +$213K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.05% |
+2,660
| New | +$204K |
|