SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+4.78%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$9.82M
Cap. Flow %
-4.36%
Top 10 Hldgs %
89.25%
Holding
27
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$539K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$90.3K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$462K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$50.9M 22.63%
378,170
+1,496
+0.4% +$201K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.6M 14.91%
269,858
-1,532
-0.6% -$190K
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$29.6M 13.17%
659,821
-128,406
-16% -$5.77M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$25M 11.1%
93,657
-5,091
-5% -$1.36M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 7.35%
120,537
+658
+0.5% +$90.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$15.6M 6.94%
222,260
-8,834
-4% -$621K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.92M 3.96%
47,776
-2,476
-5% -$462K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.7M 3.42%
61,237
-1,657
-3% -$208K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.56M 3.36%
151,294
+10,799
+8% +$539K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.41M 2.4%
44,841
-1,384
-3% -$167K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.48M 1.99%
29,398
-845
-3% -$129K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.46M 1.98%
58,058
+15,546
+37% +$1.19M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.39M 1.51%
13,827
-1,908
-12% -$468K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$2.8M 1.25%
18,864
-1,027
-5% -$153K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 0.75%
16,584
-3,387
-17% -$346K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.51%
24,174
-2,138
-8% -$101K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$819K 0.36%
7,328
-401
-5% -$44.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$767K 0.34%
9,670
-2,464
-20% -$195K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$735K 0.33%
2,734
-1,013
-27% -$272K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$632K 0.28%
14,080
-4,210
-23% -$189K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$620K 0.28%
4,406
-2,715
-38% -$382K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$550K 0.24%
3,720
-815
-18% -$120K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$519K 0.23%
6,557
-2,964
-31% -$235K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$496K 0.22%
2,385
-819
-26% -$170K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$452K 0.2%
5,075
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