SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+1.78%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
95.68%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$65.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$65.1M 37.03%
+1,713,425
New +$65.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$26M 14.83%
+259,535
New +$26M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.8M 11.25%
+191,483
New +$19.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 9.95%
+83,442
New +$17.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 6.4%
+104,876
New +$11.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.92M 5.64%
+177,669
New +$9.92M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.27M 3.57%
+45,696
New +$6.27M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.56M 2.59%
+46,851
New +$4.56M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.55M 2.59%
+48,641
New +$4.55M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.22M 1.83%
+27,987
New +$3.22M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.75%
+11,297
New +$1.32M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$846K 0.48%
+9,549
New +$846K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$727K 0.41%
+18,668
New +$727K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$662K 0.38%
+8,174
New +$662K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$607K 0.35%
+17,686
New +$607K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$572K 0.33%
+6,164
New +$572K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$546K 0.31%
+7,356
New +$546K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$466K 0.27%
+4,003
New +$466K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$446K 0.25%
+2,123
New +$446K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$433K 0.25%
+2,256
New +$433K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$409K 0.23%
+2,434
New +$409K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$324K 0.18%
+2,175
New +$324K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$240K 0.14%
+2,077
New +$240K