SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+14.45%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
59
New
2
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$831K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 22.09% |
432,048
+88
| +0% | +$21.2K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.9M | 9.53% |
350,915
-10,105
| -3% | -$1.29M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 9.11% |
220,651
+5,577
| +3% | +$1.09M |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $42.2M | 8.95% |
808,279
-147,282
| -15% | -$7.69M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 8.61% |
108,579
-1,286
| -1% | -$481K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 7.47% |
257,797
+13,324
| +5% | +$1.82M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 3.86% |
284,944
+212,940
| +296% | +$13.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 3.76% |
193,006
+858
| +0.4% | +$78.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 3.35% |
335,140
-4,132
| -1% | -$195K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.9M | 2.53% |
41,633
-32
| -0.1% | -$9.17K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 2.5% |
60,101
-4,240
| -7% | -$831K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.57M | 1.82% |
117,520
+8,265
| +8% | +$603K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 1.79% |
24,514
-175
| -0.7% | -$60.1K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.19M | 1.74% |
79,786
+40,382
| +102% | +$4.15M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.93M | 1.68% |
60,175
+1,178
| +2% | +$155K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 1.5% |
59,960
+57,232
| +2,098% | +$6.76M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 1.09% |
24,268
-2,914
| -11% | -$617K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 1% |
12,524
-276
| -2% | -$104K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.68M | 0.78% |
69,320
+1,740
| +3% | +$92.3K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.72% |
41,689
+21,692
| +108% | +$1.76M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 0.62% |
20,562
+15
| +0.1% | +$2.12K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 0.54% |
19,898
-316
| -2% | -$40.3K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.46% |
8,636
-1,443
| -14% | -$366K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.53M | 0.32% |
11,898
+10
| +0.1% | +$1.28K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.3% |
12,086
+2,904
| +32% | +$345K |
|