SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+19.94%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$827K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$768K |
| 5 |
Vanguard Value ETF
VTV
|
$537K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.27M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.04% |
