SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+5.36%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$25.2M
Cap. Flow %
-12.81%
Top 10 Hldgs %
91.09%
Holding
32
New
–
Increased
10
Reduced
15
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
IWM icon
iShares Russell 2000 ETF
IWM
$710K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$503K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$431K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$23.9M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K
4
OEF icon
iShares S&P 100 ETF
OEF
$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$42.2M 21.43%
370,396
+6,867
+2% +$781K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$35.3M 17.94%
832,649
-563,978
-40% -$23.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.4M 15.43%
264,058
+4,375
+2% +$503K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.7M 10.03%
83,709
+1,999
+2% +$471K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 7.15%
115,870
+3,554
+3% +$431K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$12.3M 6.27%
197,895
-3,815
-2% -$238K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.04M 4.09%
49,749
+199
+0.4% +$32.2K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.26M 3.69%
61,407
+1,873
+3% +$221K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.11M 2.6%
117,069
+4,648
+4% +$203K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.86M 2.47%
46,876
-1,543
-3% -$160K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.84M 2.46%
35,227
+5,164
+17% +$710K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.52M 1.28%
19,194
-76
-0.4% -$9.97K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.81%
17,647
-967
-5% -$87K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 0.7%
6,335
+4
+0.1% +$866
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.55%
13,505
-3,940
-23% -$314K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$863K 0.44%
21,899
-661
-3% -$26K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$858K 0.44%
8,587
-533
-6% -$53.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$750K 0.38%
19,081
-42
-0.2% -$1.65K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$636K 0.32%
7,973
-212
-3% -$16.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.28%
6,664
-2,641
-28% -$218K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$518K 0.26%
3,884
+2
+0.1% +$267
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$509K 0.26%
4,186
-210
-5% -$25.5K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$446K 0.23%
2,385
-49
-2% -$9.16K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$429K 0.22%
5,168
-2,159
-29% -$179K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$344K 0.17%
1,448
-100
-6% -$23.8K
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