SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+14.45%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
59
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$831K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.07% |
12,487
-1,562
| -11% | -$41.5K |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $330K | 0.07% |
13,232
-1,385
| -9% | -$34.5K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $313K | 0.07% |
7,130
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.06% |
1,299
+2
| +0.2% | +$446 |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.05% |
+582
| New | +$245K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242K | 0.05% |
792
-244
| -24% | -$74.6K |
|
57
Golub Capital BDC
GBDC
$3.97B
| – | – |
-11,041
| Closed | -$146K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,801
| Closed | -$219K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,804
| Closed | -$243K |
|