SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-5.33%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$912K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
Top Sells
Sector Composition
| 1 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248K | 0.06% |
865
+2
| +0.2% | +$573 |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $236K | 0.05% |
4,041
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-560
| Closed | -$231K |
|