SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.19%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+5.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
60
New
4
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$771K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$313K |
Sector Composition
| 1 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 20.99% |
429,997
-2,051
| -0.5% | -$498K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.9M | 10.02% |
353,275
+2,360
| +0.7% | +$333K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.9M | 9.22% |
222,037
+1,386
| +0.6% | +$286K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 8.6% |
108,078
-501
| -0.5% | -$199K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.5M | 8.34% |
273,956
+16,159
| +6% | +$2.45M |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $39.8M | 8% |
743,709
-64,570
| -8% | -$3.46M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 4.23% |
193,959
+953
| +0.5% | +$103K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 3.68% |
281,448
-3,496
| -1% | -$228K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 3.29% |
333,223
-1,917
| -0.6% | -$94.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.7% |
60,904
+803
| +1% | +$177K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 2.54% |
42,062
+429
| +1% | +$129K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.7M | 1.95% |
127,876
+10,356
| +9% | +$786K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.43M | 1.89% |
59,160
-1,015
| -2% | -$162K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.13M | 1.63% |
79,693
-93
| -0.1% | -$9.49K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.11M | 1.63% |
22,262
-2,252
| -9% | -$820K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.32M | 1.07% |
23,755
-513
| -2% | -$115K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 1.05% |
13,138
+614
| +5% | +$244K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.27M | 0.86% |
42,406
+717
| +2% | +$72.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.98M | 0.8% |
72,148
+2,828
| +4% | +$156K |
|
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.33M | 0.67% |
52,874
+29,635
| +128% | +$1.86M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.62% |
27,065
-32,895
| -55% | -$3.74M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.61% |
20,564
+2
| +0% | +$294 |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.82M | 0.57% |
19,874
-24
| -0.1% | -$3.4K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.45% |
8,637
+1
| +0% | +$257 |
|
25
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.33% |
12,563
+477
| +4% | +$62.7K |
|