SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-20.42%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$31.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$22.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.8M | 20.01% |
456,506
-318
| -0.1% | -$47.9K |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $44.8M | 13.02% |
1,081,464
-125,670
| -10% | -$5.2M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 10.39% |
370,968
+329,679
| +798% | +$31.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 9.03% |
120,458
+815
| +0.7% | +$210K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 8.96% |
238,925
+88,853
| +59% | +$11.5M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 7.09% |
245,633
-121,012
| -33% | -$12M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 3.84% |
79,949
+11,230
| +16% | +$1.85M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 3.59% |
369,968
+349,452
| +1,703% | +$11.7M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 2.5% |
153,381
-53,623
| -26% | -$3.01M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 2.27% |
68,297
+30,255
| +80% | +$3.46M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.21M | 2.1% |
45,562
-547
| -1% | -$86.5K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.66M | 1.94% |
124,511
-86,605
| -41% | -$4.63M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.46M | 1.88% |
27,283
-112
| -0.4% | -$26.5K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.1M | 1.78% |
74,405
+18,417
| +33% | +$1.51M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.1M | 1.48% |
41,955
+1,290
| +3% | +$157K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.98M | 1.16% |
28,152
-756
| -3% | -$107K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.69M | 1.07% |
97,909
-60,895
| -38% | -$2.29M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.95% |
12,620
-3,827
| -23% | -$989K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.58% |
10,473
+2,533
| +32% | +$482K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.56% |
22,801
-4,098
| -15% | -$344K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 0.48% |
16,358
+2,158
| +15% | +$216K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.45% |
14,882
-1,210
| -8% | -$125K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 0.34% |
10,628
+96
| +0.9% | +$10.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.31% |
+9,204
| New | +$1.06M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $978K | 0.28% |
12,284
+994
| +9% | +$79.1K |
|