SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+7.82%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$630K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.29M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $292K | 0.07% |
2,884
-280
| -9% | -$28.4K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.07% |
1,036
-409
| -28% | -$113K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $281K | 0.07% |
7,130
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.06% |
1,297
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.06% |
2,804
-1,123
| -29% | -$97.3K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $219K | 0.05% |
+1,801
| New | +$219K |
|
57
Golub Capital BDC
GBDC
$3.97B
| $146K | 0.04% |
11,041
-4,044
| -27% | -$53.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,299
| Closed | -$395K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-2,615
| Closed | -$849K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,355
| Closed | -$261K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,964
| Closed | -$650K |
|