SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+12.41%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
28
New
–
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.48M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$432K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.9M | 22.5% |
455,407
+11,827
| +3% | +$1.79M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $61.8M | 20.18% |
1,383,145
-76,887
| -5% | -$3.44M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 13.03% |
323,349
+22,627
| +8% | +$2.79M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 9.35% |
101,393
-1,770
| -2% | -$500K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 6.16% |
130,453
-8,876
| -6% | -$1.28M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 3.83% |
151,959
+37,605
| +33% | +$2.9M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 3.79% |
67,412
+3,436
| +5% | +$592K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 3.48% |
164,429
-6,656
| -4% | -$432K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.18M | 3% |
46,691
+46,601
| +51,779% | +$9.17M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.67M | 2.83% |
187,304
-75,214
| -29% | -$3.48M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.93M | 2.26% |
57,783
-1,305
| -2% | -$156K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.49M | 1.79% |
40,485
-1,045
| -3% | -$142K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 1.79% |
35,798
+66
| +0.2% | +$10.1K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 1.69% |
19,921
+6,195
| +45% | +$1.61M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 1.02% |
27,842
+1,850
| +7% | +$209K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.48% |
13,428
+12,878
| +2,341% | +$1.41M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.43% |
7,000
-1,080
| -13% | -$205K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.42% |
29,773
+1,056
| +4% | +$45.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.33% |
3,568
+36
| +1% | +$10.3K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $839K | 0.27% |
5,684
-27
| -0.5% | -$3.99K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $771K | 0.25% |
4,915
-579
| -11% | -$90.8K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $683K | 0.22% |
7,861
+2,706
| +52% | +$235K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $597K | 0.19% |
3,346
-709
| -17% | -$127K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.19% |
14,474
+13,980
| +2,830% | +$572K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $522K | 0.17% |
9,671
+9,349
| +2,903% | +$505K |
|