SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+1.76%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$17.4M
Cap. Flow %
8.26%
Top 10 Hldgs %
90.36%
Holding
32
New
9
Increased
15
Reduced
5
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.74M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$664K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$425K
4
OEF icon
iShares S&P 100 ETF
OEF
$32.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.33K

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
$56.7M 26.85%
1,396,627
-10,464
-0.7% -$425K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$38.1M 18.07%
363,529
+64,286
+21% +$6.74M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.1M 13.78%
259,683
+14,732
+6% +$1.65M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 8.65%
81,710
-2,971
-4% -$664K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13M 6.14%
112,316
+4,690
+4% +$541K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 5.52%
201,710
-34,202
-14% -$1.97M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.63M 3.61%
49,550
+1,888
+4% +$291K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.08M 3.35%
59,534
+2,044
+4% +$243K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.72M 2.23%
48,419
+269
+0.6% +$26.2K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.53M 2.14%
112,421
+92,237
+457% +$3.71M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.05M 1.92%
30,063
+467
+2% +$63K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.4M 1.14%
19,270
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.75%
+18,614
New +$1.59M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.66%
+17,445
New +$1.39M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.62%
6,331
+5
+0.1% +$1.03K
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.3M 0.61%
+9,759
New +$1.3M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$875K 0.41%
+9,120
New +$875K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$790K 0.37%
22,560
+4,741
+27% +$166K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$768K 0.36%
9,305
+35
+0.4% +$2.89K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$699K 0.33%
+19,123
New +$699K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$650K 0.31%
8,185
+6
+0.1% +$476
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$635K 0.3%
5,218
+564
+12% +$68.6K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$589K 0.28%
7,327
-29
-0.4% -$2.33K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$501K 0.24%
3,882
+3
+0.1% +$387
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$498K 0.24%
5,015
-330
-6% -$32.8K
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