SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+19.94%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
64
New
9
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$827K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$768K |
| 5 |
Vanguard Value ETF
VTV
|
$537K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.27M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.3M | 21.42% |
444,214
-12,292
| -3% | -$2.36M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $45.5M | 11.44% |
981,584
-99,880
| -9% | -$4.63M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.6M | 10.45% |
384,435
+13,467
| +4% | +$1.46M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 9.35% |
120,768
+310
| +0.3% | +$95.6K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 8.57% |
218,032
-20,893
| -9% | -$3.27M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.4M | 6.63% |
234,336
-11,297
| -5% | -$1.27M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 3.96% |
76,015
-3,934
| -5% | -$816K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 3.43% |
351,732
-18,236
| -5% | -$707K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 3.14% |
183,176
+29,795
| +19% | +$2.03M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 2.39% |
66,493
-1,804
| -3% | -$258K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.14M | 2.3% |
44,174
-1,388
| -3% | -$287K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 1.77% |
24,818
-2,465
| -9% | -$699K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 1.6% |
104,567
-19,944
| -16% | -$1.21M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.33M | 1.59% |
64,926
-9,479
| -13% | -$924K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.32M | 1.59% |
39,976
-1,979
| -5% | -$313K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 1.21% |
28,051
-101
| -0.4% | -$17.3K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.13M | 1.04% |
95,532
-2,377
| -2% | -$103K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.99% |
12,667
+47
| +0.4% | +$14.6K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.49M | 0.63% |
20,691
+4,333
| +26% | +$522K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.56% |
21,766
-1,035
| -5% | -$105K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.46% |
15,490
+608
| +4% | +$71.2K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.22M | 0.31% |
11,984
-300
| -2% | -$30.5K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.15M | 0.29% |
8,610
-2,018
| -19% | -$268K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.28% |
6,292
+55
| +0.9% | +$9.78K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.28% |
5,522
-196
| -3% | -$39.6K |
|