SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+3.12%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
28
New
–
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.6M | 21.95% |
474,311
+18,904
| +4% | +$2.97M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $62.2M | 18.28% |
1,350,596
-32,549
| -2% | -$1.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.4M | 13.05% |
348,917
+25,568
| +8% | +$3.25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 9.85% |
114,316
+12,923
| +13% | +$3.79M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 6.68% |
151,455
+21,002
| +16% | +$3.15M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 4.29% |
186,411
+34,452
| +23% | +$2.7M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 3.92% |
202,553
+38,124
| +23% | +$2.51M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 3.59% |
68,035
+623
| +0.9% | +$112K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.47M | 2.78% |
47,128
+437
| +0.9% | +$87.8K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.9M | 2.62% |
190,295
+2,991
| +2% | +$140K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.29M | 2.44% |
30,782
+10,861
| +55% | +$2.92M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.96M | 2.05% |
57,770
-13
| -0% | -$1.57K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.79M | 1.7% |
40,604
+119
| +0.3% | +$17K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 1.64% |
35,933
+135
| +0.4% | +$21K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 1.14% |
33,156
+5,314
| +19% | +$619K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.57% |
16,833
+3,405
| +25% | +$392K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.51% |
8,949
+1,949
| +28% | +$379K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.47% |
5,371
+1,803
| +51% | +$531K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.47% |
36,879
+7,106
| +24% | +$305K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.34% |
7,245
+2,330
| +47% | +$371K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.33% |
20,136
+10,465
| +108% | +$585K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.3% |
6,789
+1,105
| +19% | +$164K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $942K | 0.28% |
6,010
+4,113
| +217% | +$645K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $701K | 0.21% |
7,862
+1
| +0% | +$89 |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $652K | 0.19% |
3,575
+229
| +7% | +$41.8K |
|