SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+11.3%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$43.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.77%
Holding
69
New
7
Increased
31
Reduced
25
Closed
3

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$8.06M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$6.53M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$1.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$905K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.18M 0.78%
+171,165
New +$6.18M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.55M 0.7%
53,823
+75
+0.1% +$7.73K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.27M 0.66%
167,332
-5,389
-3% -$170K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.34M 0.55%
47,702
+3,277
+7% +$298K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.9M 0.49%
76,413
-896
-1% -$45.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.77M 0.48%
22,107
+2,068
+10% +$352K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.73M 0.47%
114,188
-15,982
-12% -$522K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.67M 0.46%
23,264
+863
+4% +$136K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.2M 0.4%
97,887
-2,589
-3% -$84.6K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.52M 0.32%
8,098
-17
-0.2% -$5.29K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.47M 0.31%
8,904
+2,661
+43% +$738K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$2.25M 0.28%
15,060
+2,573
+21% +$385K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.22M 0.28%
62,276
-1,904
-3% -$67.8K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.11M 0.27%
16,871
+1,929
+13% +$241K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 0.24%
27,116
+314
+1% +$22.1K
SPGI icon
41
S&P Global
SPGI
$167B
$1.62M 0.2%
3,679
-24
-0.6% -$10.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.18M 0.15%
10,320
+1,461
+16% +$167K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.01M 0.13%
15,327
+51
+0.3% +$3.35K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$995K 0.13%
24,737
+48
+0.2% +$1.93K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$942K 0.12%
5,729
+13
+0.2% +$2.14K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$881K 0.11%
11,332
+65
+0.6% +$5.05K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$804K 0.1%
14,320
+2
+0% +$112
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$793K 0.1%
3,715
+74
+2% +$15.8K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$745K 0.09%
6,410
-198
-3% -$23K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$665K 0.08%
+13,149
New +$665K
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