SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+0.91%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$22.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
86.3%
Holding
32
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$33.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$914K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.02M

Sector Composition

1 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$74.7M 20.53%
467,845
-6,466
-1% -$1.03M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$55.9M 15.36%
1,212,593
-138,003
-10% -$6.36M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$44.9M 12.35%
350,085
+1,168
+0.3% +$150K
GBDC icon
4
Golub Capital BDC
GBDC
$3.97B
$33.1M 9.11%
+1,759,521
New +$33.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$32.5M 8.94%
109,608
-4,708
-4% -$1.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$23M 6.32%
152,212
+757
+0.5% +$114K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 4.19%
195,728
+9,317
+5% +$725K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 3.61%
201,612
-941
-0.5% -$61.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.3M 3.39%
68,497
+462
+0.7% +$83.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.08M 2.5%
47,094
-34
-0.1% -$6.55K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.75M 2.13%
168,187
-22,108
-12% -$1.02M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.73M 1.85%
56,356
-1,414
-2% -$169K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.75M 1.58%
40,702
+98
+0.2% +$13.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.54M 1.52%
36,635
+702
+2% +$106K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.63M 1.27%
+28,130
New +$4.63M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$4.07M 1.12%
34,186
+1,030
+3% +$123K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.5M 0.96%
11,721
+6,350
+118% +$1.9M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 0.54%
16,463
-370
-2% -$44.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 0.48%
9,042
+93
+1% +$18K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 0.43%
9,767
+2,522
+35% +$403K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.38%
33,875
-3,004
-8% -$123K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$937K 0.26%
16,749
-3,387
-17% -$189K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$932K 0.26%
6,202
-587
-9% -$88.2K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$914K 0.25%
+2,593
New +$914K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$705K 0.19%
7,864
+2
+0% +$179
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