SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+7.65%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+9.7%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
52
New
–
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$890K |
Top Sells
Sector Composition
| 1 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.4M | 19.82% |
435,916
+1,409
| +0.3% | +$302K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.9M | 12.71% |
394,892
+12,145
| +3% | +$1.84M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.3M | 11.52% |
374,163
+18,887
| +5% | +$2.74M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 9.78% |
241,086
+1,124
| +0.5% | +$215K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 8.54% |
105,192
+1,181
| +1% | +$452K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 5.64% |
281,082
+34,307
| +14% | +$3.25M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 4.27% |
343,704
+15,213
| +5% | +$890K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $16.4M | 3.49% |
348,757
-38,578
| -10% | -$1.82M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 3.35% |
240,833
+31,852
| +15% | +$2.09M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.8% |
314,857
-16,827
| -5% | -$706K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 2.06% |
55,640
-970
| -2% | -$169K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.61M | 1.83% |
40,124
-281
| -0.7% | -$60.3K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.5M | 1.8% |
61,304
-1,653
| -3% | -$229K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 1.6% |
19,574
+810
| +4% | +$311K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.32M | 1.34% |
75,590
-1,362
| -2% | -$114K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 1.03% |
23,098
+2,464
| +12% | +$519K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.69M | 1% |
51,363
-1,946
| -4% | -$178K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 0.95% |
12,768
+1,169
| +10% | +$411K |
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.45M | 0.94% |
83,654
+11,667
| +16% | +$620K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.61M | 0.77% |
79,273
+3,737
| +5% | +$170K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.53% |
16,573
-546
| -3% | -$82.9K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.46M | 0.52% |
34,256
+5,956
| +21% | +$428K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 0.49% |
16,510
-60
| -0.4% | -$8.48K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.3% |
13,150
+648
| +5% | +$70K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.29% |
6,405
+8
| +0.1% | +$1.7K |
|