SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Return 23.4%
This Quarter Return
-3.82%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
-$17M
Cap. Flow
+$7.51M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.1%
Holding
63
New
1
Increased
28
Reduced
24
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$904K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$866K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

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
$3.63M 0.54%
77,309
-3,478
-4% -$164K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.63M 0.54%
44,425
+544
+1% +$44.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.17M 0.47%
22,401
-308
-1% -$43.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$3.13M 0.46%
20,039
+16
+0.1% +$2.5K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$3.08M 0.46%
100,476
-1,218
-1% -$37.3K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$2.21M 0.33%
8,115
+116
+1% +$31.6K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.15M 0.32%
64,180
-3,537
-5% -$118K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.72M 0.26%
26,802
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.72M 0.26%
12,487
+146
+1% +$20.1K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.64M 0.24%
14,942
+254
+2% +$28K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 0.23%
31,215
+355
+1% +$17.8K
SPGI icon
37
S&P Global
SPGI
$165B
$1.35M 0.2%
3,703
+266
+8% +$97.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$937K 0.14%
24,689
-583
-2% -$22.1K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.11B
$904K 0.13%
15,276
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$899K 0.13%
8,859
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$822K 0.12%
5,716
+7
+0.1% +$1.01K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
$784K 0.12%
11,267
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$759K 0.11%
10,974
-92
-0.8% -$6.36K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$743K 0.11%
14,318
-72
-0.5% -$3.74K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$693K 0.1%
6,608
+2,088
+46% +$219K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.5B
$689K 0.1%
3,641
-98
-3% -$18.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$602K 0.09%
15,365
-440
-3% -$17.3K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$567K 0.08%
9,447
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.2B
$469K 0.07%
2,249
+1
+0% +$208
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$444K 0.07%
3,390
+1
+0% +$131
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