SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.9%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+16%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
55
New
26
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.4M | 19.05% |
456,824
-11,021
| -2% | -$1.94M |
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $57.7M | 13.69% |
1,207,134
-5,459
| -0.5% | -$261K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50M | 11.86% |
366,645
+16,560
| +5% | +$2.26M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 9.13% |
119,643
+10,035
| +9% | +$3.23M |
|
5
Golub Capital BDC
GBDC
$3.97B
| $33.3M | 7.89% |
1,803,996
+44,475
| +3% | +$821K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 5.82% |
150,072
-2,140
| -1% | -$350K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 4.11% |
207,004
+11,276
| +6% | +$945K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 3.47% |
211,116
+9,504
| +5% | +$660K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 3.15% |
68,719
+222
| +0.3% | +$43K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.88M | 2.34% |
46,109
-985
| -2% | -$211K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.1M | 1.92% |
+27,395
| New | +$8.1M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.8M | 1.85% |
158,804
-9,383
| -6% | -$461K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.2M | 1.71% |
55,988
-368
| -0.7% | -$47.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 1.49% |
38,042
+1,407
| +4% | +$233K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.21M | 1.47% |
40,665
-37
| -0.1% | -$5.65K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.37M | 1.27% |
41,289
+7,103
| +21% | +$924K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 1.26% |
16,447
+4,726
| +40% | +$1.53M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.16M | 1.22% |
28,908
+778
| +3% | +$139K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 0.74% |
+26,899
| New | +$3.11M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.28M | 0.54% |
14,200
+7,998
| +129% | +$1.29M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.48% |
16,092
-371
| -2% | -$46.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.44% |
9,006
-36
| -0.4% | -$7.41K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 0.43% |
10,532
+765
| +8% | +$131K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.4% |
+7,940
| New | +$1.69M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.32% |
30,422
-3,453
| -10% | -$155K |
|