SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+7.61%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$939K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$917K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$904K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$665K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$454K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.12% |
