SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+6.68%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$113M
Cap. Flow %
18.41%
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.55M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$510K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$300K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$178K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 0.52%
20,374
+3,801
+23% +$589K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.01M 0.49%
+102,252
New +$3.01M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.99M 0.49%
38,868
+4,612
+13% +$355K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.26M 0.37%
+70,133
New +$2.26M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2M 0.33%
8,042
+1,637
+26% +$406K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 0.29%
25,793
+16,033
+164% +$1.09M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.74M 0.29%
12,673
+3,324
+36% +$457K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.55M 0.25%
14,706
+1,556
+12% +$164K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.25%
6,258
+1,757
+39% +$429K
SPGI icon
35
S&P Global
SPGI
$167B
$1.11M 0.18%
3,164
+919
+41% +$322K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$917K 0.15%
23,795
+2,005
+9% +$77.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$905K 0.15%
13,297
+8,546
+180% +$582K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$882K 0.14%
8,859
+8
+0.1% +$796
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
$855K 0.14%
15,260
+5,119
+50% +$287K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$784K 0.13%
14,563
+3,113
+27% +$168K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$775K 0.13%
5,748
+101
+2% +$13.6K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$659K 0.11%
3,583
+1,211
+51% +$223K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$640K 0.1%
16,139
+8,800
+120% +$349K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$506K 0.08%
8,112
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$460K 0.08%
2,246
+595
+36% +$122K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$453K 0.07%
4,365
+104
+2% +$10.8K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$447K 0.07%
3,388
+1,093
+48% +$144K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$383K 0.06%
5,242
+150
+3% +$11K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$383K 0.06%
15,533
+2,201
+17% +$54.3K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$319K 0.05%
4,548
– –
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