SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.25M
3
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.22M

Top Sells

1
+$2.22M
2
+$1.12M
3
+$509K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$436K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.7B
$7.41M 0.82%
25,714
-479
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$7.12M 0.79%
187,350
-13,403
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$6.67M 0.74%
187,526
-3,281
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$773M
$6.25M 0.69%
166,626
-4,539
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$6.21M 0.69%
175,641
-9,969
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.42M 0.6%
52,759
-1,064
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$5.16M 0.57%
158,838
-8,494
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$4.61M 0.51%
45,700
-2,002
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.2M 0.46%
22,999
+892
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.04M 0.45%
75,613
-800
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.87M 0.43%
22,859
-405
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.1M 0.34%
51,016
+6,496
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$2.78M 0.31%
8,084
-14
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.58M 0.28%
28,269
+23,721
VTV icon
40
Vanguard Value ETF
VTV
$147B
$2.45M 0.27%
15,064
+4
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.15M 0.24%
16,414
-457
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.88M 0.21%
25,356
-1,760
SPGI icon
43
S&P Global
SPGI
$144B
$1.58M 0.17%
3,721
+42
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.22M 0.13%
10,323
+3
IMAR icon
45
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$1.05M 0.12%
+40,691
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.02M 0.11%
14,032
-1,295
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.3B
$1.01M 0.11%
5,735
+6
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$955K 0.11%
11,351
+19
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$911K 0.1%
22,185
-2,552
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$838K 0.09%
3,665
-50
1
2
3