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
$793M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.53M
3
+$6.19M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.18M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.69M

Top Sells

1
+$1.18M
2
+$905K
3
+$743K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$545K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$522K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$773M
$6.18M 0.78%
+171,165
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.55M 0.7%
53,823
+75
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$5.27M 0.66%
167,332
-5,389
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$4.34M 0.55%
47,702
+3,277
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.9M 0.49%
76,413
-896
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.77M 0.48%
22,107
+2,068
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$3.73M 0.47%
114,188
-15,982
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.67M 0.46%
23,264
+863
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$3.2M 0.4%
97,887
-2,589
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$2.52M 0.32%
8,098
-17
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.47M 0.31%
44,520
+13,305
VTV icon
37
Vanguard Value ETF
VTV
$147B
$2.25M 0.28%
15,060
+2,573
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$2.22M 0.28%
62,276
-1,904
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.11M 0.27%
16,871
+1,929
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.91M 0.24%
27,116
+314
SPGI icon
41
S&P Global
SPGI
$144B
$1.62M 0.2%
3,679
-24
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.18M 0.15%
10,320
+1,461
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.01M 0.13%
15,327
+51
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$995K 0.13%
24,737
+48
VXF icon
45
Vanguard Extended Market ETF
VXF
$24.3B
$942K 0.12%
5,729
+13
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$881K 0.11%
11,332
+65
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$804K 0.1%
14,320
+2
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$793K 0.1%
3,715
+74
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$745K 0.09%
6,410
-198
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$665K 0.08%
+13,149
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