SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-5.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
65
New
–
Increased
17
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$989K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Broadcom
AVGO
|
$1.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
Sector Composition
| 1 | Financials | 0.18% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 21.88% |
413,839
-5,134
| -1% | -$1.43M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.2M | 10.51% |
332,427
+29,161
| +10% | +$4.84M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.2M | 10.13% |
341,698
-2,218
| -0.6% | -$345K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 9.53% |
219,901
-1,113
| -0.5% | -$253K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 8.64% |
100,476
-1,629
| -2% | -$736K |
|
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $31.6M | 6.02% |
585,938
-62,389
| -10% | -$3.37M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 4.4% |
302,280
+39,023
| +15% | +$2.98M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 4.38% |
212,982
+2,215
| +1% | +$239K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 3.57% |
390,486
+54,066
| +16% | +$2.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.41% |
61,687
-419
| -0.7% | -$86K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 2.02% |
65,613
+6,127
| +10% | +$989K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 2.02% |
143,871
-7,233
| -5% | -$532K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 1.94% |
39,923
-161
| -0.4% | -$41.2K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.75M | 1.48% |
77,091
+29
| +0% | +$2.92K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.09M | 1.35% |
28,336
+4,922
| +21% | +$1.23M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 1.05% |
12,176
-727
| -6% | -$330K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.01M | 0.95% |
48,971
-318
| -0.6% | -$32.6K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.8M | 0.91% |
11,568
-6,192
| -35% | -$2.57M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.7M | 0.7% |
70,753
-22,028
| -24% | -$1.15M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 0.69% |
34,058
-96,905
| -74% | -$10.4M |
|
21
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.46M | 0.66% |
55,480
-2,931
| -5% | -$183K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 0.53% |
17,031
-1,416
| -8% | -$230K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | 0.5% |
16,505
-1,413
| -8% | -$223K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.93M | 0.37% |
22,311
+8,571
| +62% | +$743K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.35% |
6,395
-1,279
| -17% | -$368K |
|