SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-0.8%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
Cap. Flow
+$1.06M
Cap. Flow %
82.53%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$170K
2
VGT icon
Vanguard Information Technology ETF
VGT
$137K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$104K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$94.4K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.13K
2
IWM icon
iShares Russell 2000 ETF
IWM
$405
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$173
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$124
5
IWB icon
iShares Russell 1000 ETF
IWB
$19

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$170K 13.31%
+1,342
New +$170K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$137K 10.71%
+800
New +$137K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$110K 8.58%
+1,664
New +$110K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$104K 8.11%
+3,607
New +$104K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$94.4K 7.38%
+2,337
New +$94.4K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$84.3K 6.59%
+885
New +$84.3K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$53K 4.14%
+421
New +$53K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$51.5K 4.03%
378,743
+573
+0.2% +$78
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$44.2K 3.45%
+484
New +$44.2K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$33.5K 2.62%
+98
New +$33.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$33K 2.58%
275,079
+5,221
+2% +$626
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.7K 2.48%
+580
New +$31.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.3K 2.37%
+195
New +$30.3K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$26.3K 2.05%
589,537
-70,284
-11% -$3.13K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$26K 2.03%
98,621
+4,964
+5% +$1.31K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.6K 2%
+522
New +$25.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24.5K 1.91%
+341
New +$24.5K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$22.4K 1.75%
+210
New +$22.4K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$19.6K 1.53%
+310
New +$19.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$17.4K 1.36%
128,300
+7,763
+6% +$1.05K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$15.6K 1.22%
223,200
+940
+0.4% +$66
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$14K 1.1%
+91
New +$14K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.1K 1.02%
+189
New +$13.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.7K 0.99%
+240
New +$12.7K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.22K 0.72%
48,359
+583
+1% +$111
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