SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+7.61%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
69
New
5
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$939K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$917K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$904K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$665K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$454K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 22.2% |
418,973
-2,958
| -0.7% | -$904K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.9M | 9.34% |
343,916
-2,667
| -0.8% | -$418K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 9.25% |
221,014
+1,380
| +0.6% | +$333K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.9M | 8.83% |
303,266
+15,149
| +5% | +$2.54M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 8.41% |
102,105
-3,028
| -3% | -$1.44M |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $37M | 6.42% |
648,327
-47,787
| -7% | -$2.73M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 4.18% |
210,767
+10,939
| +5% | +$1.25M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22M | 3.82% |
263,257
-7,946
| -3% | -$665K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.98% |
336,420
+4,182
| +1% | +$214K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 2.59% |
130,963
+99,077
| +311% | +$11.3M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 2.4% |
62,106
+1,375
| +2% | +$306K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.06% |
151,104
+8,791
| +6% | +$692K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 2.04% |
40,084
-667
| -2% | -$195K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.88M | 1.71% |
59,486
+515
| +0.9% | +$85.5K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.88M | 1.54% |
77,062
-537
| -0.7% | -$61.9K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 1.34% |
17,760
-1,040
| -6% | -$454K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.19M | 1.07% |
23,414
+191
| +0.8% | +$50.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1.07% |
12,903
-105
| -0.8% | -$50.1K |
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.16M | 0.89% |
92,781
+16,493
| +22% | +$917K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.15M | 0.89% |
49,289
+309
| +0.6% | +$32.3K |
|
21
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.88M | 0.67% |
58,411
+1,105
| +2% | +$73.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 0.55% |
18,447
-925
| -5% | -$159K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.92M | 0.51% |
17,918
-1,949
| -10% | -$317K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.43% |
7,674
-906
| -11% | -$291K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.33% |
13,043
+997
| +8% | +$147K |
|