SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-13.44%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$44.1M
Cap. Flow %
16.81%
Top 10 Hldgs %
91.54%
Holding
32
New
3
Increased
14
Reduced
11
Closed
4

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$32.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.63M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$60.3M 22.97%
1,460,032
+777,418
+114% +$32.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$58.1M 22.12%
443,580
+34,343
+8% +$4.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.4M 12.72%
300,722
+5,719
+2% +$635K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 9.82%
103,163
+631
+0.6% +$158K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 6.77%
139,329
+9,727
+8% +$1.24M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11M 4.2%
262,518
+98,337
+60% +$4.13M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 3.83%
171,085
-62,879
-27% -$3.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.64M 3.67%
+63,976
New +$9.64M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.93M 3.02%
114,354
+5,534
+5% +$384K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.35M 2.42%
59,088
-620
-1% -$66.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.78M 1.82%
35,732
+9,288
+35% +$1.24M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.72M 1.8%
41,530
-995
-2% -$113K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.15M 1.2%
13,726
-5,647
-29% -$1.3M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.63M 1%
+25,992
New +$2.63M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.34M 0.51%
8,080
+6,037
+295% +$1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.43%
28,717
-2,529
-8% -$98.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$889K 0.34%
3,532
+44
+1% +$11.1K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$760K 0.29%
+5,494
New +$760K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$753K 0.29%
5,711
+4,223
+284% +$557K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$654K 0.25%
4,055
+2,060
+103% +$332K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$577K 0.22%
7,407
-2,160
-23% -$168K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$394K 0.15%
5,155
+1
+0% +$76
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$264K 0.1%
1,380
+1,350
+4,500% +$258K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$63K 0.02%
480
-1,500
-76% -$197K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$54K 0.02%
550
-12,833
-96% -$1.26M
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