SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$53.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.6M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$6.25M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$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 Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$803K 0.09%
6,411
+1
+0% +$125
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$734K 0.08%
12,514
-1,806
-13% -$106K
IAPR icon
53
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$675K 0.07%
+24,839
New +$675K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$628K 0.07%
9,251
-86
-0.9% -$5.84K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$520K 0.06%
3,336
-55
-2% -$8.58K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$506K 0.06%
9,811
-3,338
-25% -$172K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$471K 0.05%
+9,632
New +$471K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$470K 0.05%
1,882
-230
-11% -$57.5K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$452K 0.05%
1,133
+200
+21% +$79.7K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$413K 0.05%
5,169
-1,042
-17% -$83.3K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$393K 0.04%
6,820
-1,809
-21% -$104K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$384K 0.04%
9,533
-241
-2% -$9.71K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$377K 0.04%
15,040
-184
-1% -$4.61K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$272K 0.03%
5,781
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$255K 0.03%
850
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$253K 0.03%
2,512
-92
-4% -$9.27K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$248K 0.03%
3,261
-241
-7% -$18.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$230K 0.03%
5,496
-4,708
-46% -$197K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22B
$58.6K 0.01%
532
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$18.1K ﹤0.01%
759
– –
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3