SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+3.77%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.4%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
23
New
–
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$960K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 3 |
iShares S&P 100 ETF
OEF
|
$78.6K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$47.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $57.9M | 30.4% |
1,407,091
-306,334
| -18% | -$12.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 16.37% |
299,243
+39,708
| +15% | +$4.14M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 13.59% |
244,951
+53,468
| +28% | +$5.65M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 9.62% |
84,681
+1,239
| +1% | +$268K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 7.32% |
235,912
+58,243
| +33% | +$3.44M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 6.29% |
107,626
+2,750
| +3% | +$306K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.1M | 3.73% |
47,662
+1,966
| +4% | +$293K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.02M | 3.16% |
57,490
+10,639
| +23% | +$1.11M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.69M | 2.46% |
48,150
-491
| -1% | -$47.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 1.93% |
29,596
+1,609
| +6% | +$200K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 1.22% |
19,270
+7,973
| +71% | +$960K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.66% |
6,326
+4,070
| +180% | +$809K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $837K | 0.44% |
20,184
+1,516
| +8% | +$62.9K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $804K | 0.42% |
9,270
-279
| -3% | -$24.2K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $667K | 0.35% |
17,819
+133
| +0.8% | +$4.98K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $661K | 0.35% |
8,179
+5
| +0.1% | +$404 |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $566K | 0.3% |
4,654
+651
| +16% | +$79.2K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $565K | 0.3% |
7,356
| – | – |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $513K | 0.27% |
5,345
-819
| -13% | -$78.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $474K | 0.25% |
3,879
+1,802
| +87% | +$220K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.22% |
2,434
| – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.18% |
1,548
-575
| -27% | -$125K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $336K | 0.18% |
2,175
| – | – |
|