SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-20.42%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $233K | 0.07% |
+9,303
| New | +$233K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $230K | 0.07% |
+9,225
| New | +$230K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $227K | 0.07% |
+9,166
| New | +$227K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $223K | 0.06% |
+9,031
| New | +$223K |
|
55
Vanguard Value ETF
VTV
$143B
| $206K | 0.06% |
2,314
-837
| -27% | -$74.5K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,623
| Closed | -$306K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,449
| Closed | -$342K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,467
| Closed | -$269K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-2,660
| Closed | -$204K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,136
| Closed | -$226K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,632
| Closed | -$213K |
|