SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-5.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$18.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$989K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
4
AVGO icon
Broadcom
AVGO
$1.88M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.72M

Sector Composition

1 Financials 0.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$290K 0.06%
3,759
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$284K 0.05%
3,858
+653
+20% +$48.1K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.5B
$223K 0.04%
850
-454
-35% -$119K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$222K 0.04%
452
– –
WOMN icon
55
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.4M
$210K 0.04%
6,394
+10
+0.2% +$328
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-15,995
Closed -$727K
AVGO icon
57
Broadcom
AVGO
$1.4T
– –
-2,821
Closed -$1.88M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-10,298
Closed -$275K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-2,647
Closed -$340K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,209
Closed -$252K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-7,266
Closed -$392K
OEF icon
62
iShares S&P 100 ETF
OEF
$21.9B
– –
-3,180
Closed -$696K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-10,511
Closed -$1.72M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,372
Closed -$274K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-5,797
Closed -$318K
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