SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$53.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.6M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$6.25M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$7.41M 0.82%
25,714
-479
-2% -$138K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$7.12M 0.79%
187,350
-13,403
-7% -$509K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$6.67M 0.74%
187,526
-3,281
-2% -$117K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.25M 0.69%
166,626
-4,539
-3% -$170K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.21M 0.69%
175,641
-9,969
-5% -$353K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.42M 0.6%
52,759
-1,064
-2% -$109K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.16M 0.57%
158,838
-8,494
-5% -$276K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.61M 0.51%
45,700
-2,002
-4% -$202K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.2M 0.46%
22,999
+892
+4% +$163K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.04M 0.45%
75,613
-800
-1% -$42.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.87M 0.43%
22,859
-405
-2% -$68.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.1M 0.34%
51,016
+42,112
+473% +$2.56M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.78M 0.31%
8,084
-14
-0.2% -$4.82K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.58M 0.28%
28,269
+23,721
+522% +$2.16M
VTV icon
40
Vanguard Value ETF
VTV
$144B
$2.45M 0.27%
15,064
+4
+0% +$651
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.15M 0.24%
16,414
-457
-3% -$59.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 0.21%
25,356
-1,760
-6% -$131K
SPGI icon
43
S&P Global
SPGI
$167B
$1.58M 0.17%
3,721
+42
+1% +$17.9K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.22M 0.13%
10,323
+3
+0% +$355
IMAR icon
45
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$1.05M 0.12%
+40,691
New +$1.05M
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.02M 0.11%
14,032
-1,295
-8% -$93.8K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
$1.01M 0.11%
5,735
+6
+0.1% +$1.05K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$955K 0.11%
11,351
+19
+0.2% +$1.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$911K 0.1%
22,185
-2,552
-10% -$105K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$838K 0.09%
3,665
-50
-1% -$11.4K
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