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
$906M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.25M
3
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.22M

Top Sells

1
+$2.22M
2
+$1.12M
3
+$509K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$436K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$803K 0.09%
6,411
+1
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$734K 0.08%
12,514
-1,806
IAPR icon
53
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$675K 0.07%
+24,839
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$628K 0.07%
9,251
-86
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$520K 0.06%
3,336
-55
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$506K 0.06%
9,811
-3,338
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$471K 0.05%
+9,632
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$470K 0.05%
1,882
-230
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$452K 0.05%
1,133
+200
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$413K 0.05%
5,169
-1,042
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$393K 0.04%
6,820
-1,809
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$384K 0.04%
9,533
-241
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$377K 0.04%
15,040
-184
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$272K 0.03%
5,781
IWV icon
65
iShares Russell 3000 ETF
IWV
$17.1B
$255K 0.03%
850
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$253K 0.03%
2,512
-92
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$248K 0.03%
9,783
-723
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$230K 0.03%
5,496
-4,708
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22.9B
$58.6K 0.01%
532
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$18.1K ﹤0.01%
759
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