SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Return 23.4%
This Quarter Return
+7%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$80.3M
Cap. Flow
+$33.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.63%
Holding
62
New
2
Increased
32
Reduced
21
Closed
–

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$8.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.23M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$334K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$162K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$148K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$113K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$3.98M 0.58%
80,787
+1,412
+2% +$69.5K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.69M 0.53%
43,881
+5,013
+13% +$422K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.4M 0.49%
22,709
-182
-0.8% -$27.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$3.25M 0.47%
20,023
-351
-2% -$57K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$3.14M 0.45%
101,694
-558
-0.5% -$17.2K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.29M 0.33%
67,717
-2,416
-3% -$81.6K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$2.26M 0.33%
7,999
-43
-0.5% -$12.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.81M 0.26%
26,802
+1,009
+4% +$68.1K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.75M 0.25%
12,341
-332
-3% -$47.2K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.69M 0.24%
14,688
-18
-0.1% -$2.07K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.23%
30,860
-430
-1% -$22.5K
SPGI icon
37
S&P Global
SPGI
$165B
$1.38M 0.2%
3,437
+273
+9% +$109K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$999K 0.14%
25,272
+1,477
+6% +$58.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$949K 0.14%
8,859
– –
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.11B
$933K 0.14%
15,276
+16
+0.1% +$977
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$849K 0.12%
5,709
-39
-0.7% -$5.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
$822K 0.12%
11,267
-2,030
-15% -$148K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$807K 0.12%
11,066
+5,824
+111% +$425K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$783K 0.11%
14,390
-173
-1% -$9.41K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.5B
$743K 0.11%
3,739
+156
+4% +$31K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$642K 0.09%
15,805
-334
-2% -$13.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$591K 0.09%
9,447
+1,335
+16% +$83.5K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$496K 0.07%
4,520
+155
+4% +$17K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.2B
$494K 0.07%
2,248
+2
+0.1% +$440
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$469K 0.07%
3,389
+1
+0% +$138
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