SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.19%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+5.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
60
New
4
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$771K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$313K |
Sector Composition
| 1 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $346K | 0.07% |
12,897
| – | – |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $330K | 0.07% |
12,487
| – | – |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $329K | 0.07% |
13,232
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $314K | 0.06% |
5,750
-1,250
| -18% | -$68.3K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $308K | 0.06% |
1,299
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $295K | 0.06% |
893
+101
| +13% | +$33.4K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $277K | 0.06% |
582
| – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $243K | 0.05% |
+883
| New | +$243K |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $220K | 0.04% |
+994
| New | +$220K |
|
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| – | – |
-7,130
| Closed | -$313K |
|