SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
-5.33%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-4.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
53
New
–
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$912K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
Top Sells
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
| $91.4M | 21.27% |
434,507
+4,335
| +1% | +$912K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52M | 12.11% |
382,747
+12,391
| +3% | +$1.69M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.7M | 10.62% |
355,276
+4,217
| +1% | +$542K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $43.1M | 10.02% |
239,962
+2,573
| +1% | +$462K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 8.64% |
104,011
+824
| +0.8% | +$294K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 5.01% |
246,775
+7,713
| +3% | +$672K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 4.42% |
328,491
+23,219
| +8% | +$1.34M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $17.3M | 4.04% |
387,335
-40,303
| -9% | -$1.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.81% |
331,684
-11,548
| -3% | -$420K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 2.72% |
208,981
+19,828
| +10% | +$1.11M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.34M | 2.17% |
56,610
-8
| -0% | -$1.32K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.35M | 1.94% |
40,405
-334
| -0.8% | -$69K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.12M | 1.89% |
62,957
+888
| +1% | +$114K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 1.57% |
18,764
+803
| +4% | +$288K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.04M | 1.4% |
76,952
-628
| -0.8% | -$49.3K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.4M | 1.02% |
53,309
-1,121
| -2% | -$92.4K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.07M | 0.95% |
20,634
-1,875
| -8% | -$370K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.89% |
11,599
-134
| -1% | -$44K |
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.58M | 0.83% |
71,987
+13,275
| +23% | +$660K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.02M | 0.7% |
75,536
-5,109
| -6% | -$204K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.54% |
17,119
+36
| +0.2% | +$4.87K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 0.49% |
16,570
+38
| +0.2% | +$4.84K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.9M | 0.44% |
28,300
+2,010
| +8% | +$135K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.32% |
6,397
+1
| +0% | +$214 |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 0.3% |
12,502
+15
| +0.1% | +$1.53K |
|