SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-16.26%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$859K |
Sector Composition
| 1 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $252K | 0.06% |
4,041
-1,863
| -32% | -$116K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.05% |
1,226
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231K | 0.05% |
560
+108
| +24% | +$44.6K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-850
| Closed | -$223K |
|
55
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| – | – |
-6,394
| Closed | -$210K |
|