SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-0.79%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
100%
Top 10 Hldgs %
79.11%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$116M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$50.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.25%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$116M 22.01% +421,931 New +$116M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$50.4M 9.6% +346,583 New +$50.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$48.8M 9.29% +219,634 New +$48.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$45.1M 8.59% +105,133 New +$45.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$45.1M 8.58% +288,117 New +$45.1M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$38.6M 7.35% +696,114 New +$38.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.8M 4.15% +199,828 New +$21.8M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$20M 3.82% +271,203 New +$20M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 3.19% +332,238 New +$16.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$13.3M 2.53% +60,731 New +$13.3M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12M 2.28% +40,751 New +$12M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 2.11% +142,313 New +$11.1M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.45M 1.8% +58,971 New +$9.45M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.7M 1.66% +77,599 New +$8.7M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.42M 1.41% +18,800 New +$7.42M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.61M 1.07% +23,223 New +$5.61M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.6M 1.07% +13,008 New +$5.6M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.93M 0.94% +48,980 New +$4.93M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.23M 0.8% +76,288 New +$4.23M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.62B
$3.68M 0.7% +57,306 New +$3.68M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 0.7% +31,886 New +$3.66M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.98M 0.57% +19,867 New +$2.98M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.98M 0.57% +19,372 New +$2.98M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.49M 0.47% +8,580 New +$2.49M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.63M 0.31% +12,046 New +$1.63M
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