SWPG
Strategic Wealth Partners Group Portfolio holdings
AUM
$906M
This Quarter Return
+6.68%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+30%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
60
New
11
Increased
42
Reduced
4
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.55M |
Top Sells
Sector Composition
| 1 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $316K | 0.05% |
12,541
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $310K | 0.05% |
929
+91
| +11% | +$30.4K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $280K | 0.05% |
4,324
+282
| +7% | +$18.3K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $231K | 0.04% |
+7,037
| New | +$231K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $193K | 0.03% |
+3,994
| New | +$193K |
|
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $105K | 0.02% |
+3,327
| New | +$105K |
|
57
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $42K | 0.01% |
+1,328
| New | +$42K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $35K | 0.01% |
+1,152
| New | +$35K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $30K | ﹤0.01% |
1,254
-10,875
| -90% | -$260K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $28K | ﹤0.01% |
1,190
-12,768
| -91% | -$300K |
|