SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+7.82%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
61
New
1
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$630K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$298K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.29M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.26M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.7M | 22.65% |
431,960
-12,254
| -3% | -$2.66M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $46.3M | 11.19% |
955,561
-26,023
| -3% | -$1.26M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.6M | 9.82% |
361,020
-23,415
| -6% | -$2.63M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 8.9% |
109,865
-10,903
| -9% | -$3.65M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 8.86% |
215,074
-2,958
| -1% | -$504K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.9M | 6.98% |
244,473
+10,137
| +4% | +$1.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.6M | 4.02% |
72,004
-4,011
| -5% | -$927K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 3.36% |
339,272
-12,460
| -4% | -$510K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 3.26% |
192,148
+8,972
| +5% | +$630K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.64M | 2.33% |
64,341
-2,152
| -3% | -$322K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.23M | 2.23% |
41,665
-2,509
| -6% | -$556K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 1.84% |
24,689
-129
| -0.5% | -$39.7K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.95M | 1.68% |
109,255
+4,688
| +4% | +$298K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.81M | 1.65% |
39,404
-572
| -1% | -$98.9K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.86M | 1.42% |
58,997
-5,929
| -9% | -$589K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.09M | 1.23% |
27,182
-869
| -3% | -$163K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 1.04% |
12,800
+133
| +1% | +$44.7K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.11M | 0.75% |
67,580
-27,952
| -29% | -$1.29M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.64% |
20,547
+5,057
| +33% | +$651K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.45M | 0.59% |
19,997
-694
| -3% | -$85K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.55% |
10,079
+4,557
| +83% | +$1.04M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.53% |
20,214
-1,552
| -7% | -$168K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.37M | 0.33% |
11,888
-96
| -0.8% | -$11.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.26% |
23,984
-66
| -0.3% | -$2.91K |
|
25
Vanguard Value ETF
VTV
$144B
| $960K | 0.23% |
9,182
+1,475
| +19% | +$154K |
|