SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+3.97%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
27
New
1
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$876K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$874K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$823K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$78.1K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.8K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.1M | 20.98% |
376,674
+6,989
| +2% | +$874K |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $35.3M | 15.74% |
788,227
-18,362
| -2% | -$823K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 14.32% |
271,390
+6,526
| +2% | +$773K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 11.05% |
98,748
+12,044
| +14% | +$3.03M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 7.05% |
231,094
+23,214
| +11% | +$1.59M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 6.91% |
119,879
+1,240
| +1% | +$161K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.99M | 4% |
50,252
+1,137
| +2% | +$203K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.81M | 3.48% |
62,894
+562
| +0.9% | +$69.8K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.79M | 3.03% |
140,495
+18,125
| +15% | +$876K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.23M | 2.33% |
46,225
+204
| +0.4% | +$23.1K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 2% |
30,243
-8,974
| -23% | -$1.33M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 1.62% |
15,735
+2,209
| +16% | +$510K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 1.41% |
+42,512
| New | +$3.16M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 1.24% |
19,891
+516
| +3% | +$72.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.84% |
19,971
+2,308
| +13% | +$219K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.53% |
26,312
+4,033
| +18% | +$181K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $972K | 0.43% |
12,134
-659
| -5% | -$52.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.42% |
3,747
+1,644
| +78% | +$416K |
|
19
Vanguard Growth ETF
VUG
$185B
| $945K | 0.42% |
7,121
+2,935
| +70% | +$389K |
|
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $828K | 0.37% |
7,729
-729
| -9% | -$78.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $794K | 0.35% |
18,290
+2,644
| +17% | +$115K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $760K | 0.34% |
9,521
+1,615
| +20% | +$129K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.29% |
4,535
+578
| +15% | +$81.7K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.28% |
3,204
+819
| +34% | +$162K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $594K | 0.26% |
7,143
+479
| +7% | +$39.8K |
|