SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-16.26%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
55
New
–
Increased
37
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$859K |
Sector Composition
| 1 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.1M | 20.95% |
430,172
+16,333
| +4% | +$3.57M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.7M | 11.95% |
370,356
+37,929
| +11% | +$5.5M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.3M | 10.74% |
351,059
+9,361
| +3% | +$1.29M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 9.97% |
237,389
+17,488
| +8% | +$3.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 8.67% |
103,187
+2,711
| +3% | +$1.02M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 4.92% |
239,062
+26,080
| +12% | +$2.41M |
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $20.5M | 4.57% |
427,638
-158,300
| -27% | -$7.6M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 4.1% |
305,272
+2,992
| +1% | +$181K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 3.12% |
343,232
-47,254
| -12% | -$1.93M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 2.63% |
189,153
+45,282
| +31% | +$2.83M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 2.14% |
56,618
-5,069
| -8% | -$859K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.45M | 1.88% |
62,069
-3,544
| -5% | -$483K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.41M | 1.87% |
40,739
+816
| +2% | +$168K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 1.52% |
17,961
+5,785
| +48% | +$2.19M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.15M | 1.37% |
77,580
+489
| +0.6% | +$38.7K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.85M | 1.08% |
54,430
+5,459
| +11% | +$486K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 1.04% |
22,509
-5,827
| -21% | -$1.21M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 0.91% |
11,733
+165
| +1% | +$57.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.63M | 0.81% |
80,645
+9,892
| +14% | +$445K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.03M | 0.67% |
58,712
+3,232
| +6% | +$167K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 0.55% |
17,083
+52
| +0.3% | +$7.46K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.49% |
16,532
+27
| +0.2% | +$3.62K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.42% |
26,290
+3,979
| +18% | +$286K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.32% |
6,396
+1
| +0% | +$223 |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.29% |
12,487
+5,774
| +86% | +$608K |
|