SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.3%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65M
AUM Growth
+$4.65M
Cap. Flow
-$864K
Cap. Flow %
-18.58%
Top 10 Hldgs %
96.76%
Holding
54
New
3
Increased
14
Reduced
8
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$188K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.58K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.67K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$131K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$124K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$105K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$95.8K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$92.6K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$3.24M 69.76% 19,373 +1,122 +6% +$188K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$474K 10.21% 129,602 -1,078 -0.8% -$3.95K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$339K 7.29% 9,567 -1,387 -13% -$49.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$78.3K 1.68% 1,980 -2,220 -53% -$87.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$77.1K 1.66% 3,488 +4 +0.1% +$88
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$75.8K 1.63% 409,237 +21,632 +6% +$4.01K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67K 1.44% 108,820 +26,879 +33% +$16.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$62.3K 1.34% 13,383 -854 -6% -$3.98K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$49K 1.05% 295,003 +10,043 +4% +$1.67K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$32.4K 0.7% 102,532 +975 +1% +$308
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$30.8K 0.66% 682,614 +57,108 +9% +$2.58K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$20K 0.43% 4,205 – –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19K 0.41% 2,469 +34 +1% +$262
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$15.9K 0.34% 233,964 +4,441 +2% +$302
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3K 0.24% 14,463 +362 +3% +$283
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2K 0.22% 47,607 -791 -2% -$170
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.94K 0.17% 59,708 -1,235 -2% -$164
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.83K 0.17% 164,181 +2,117 +1% +$101
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$7.83K 0.17% 26,444 +2 +0% +$1
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.99K 0.15% 30 – –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.77K 0.12% 42,525 -898 -2% -$122
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$3.03K 0.07% 18,734 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34K 0.03% 31,246 +4,964 +19% +$213
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$728 0.02% 5,939 -87 -1% -$11
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$465 0.01% 5,154 +1 +0% –
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