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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$606K 0.08%
9,337
-110
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$492K 0.06%
3,391
+1
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$491K 0.06%
2,112
-137
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$478K 0.06%
+8,629
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$469K 0.06%
6,211
-4,763
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$419K 0.05%
10,204
-5,161
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$379K 0.05%
15,224
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$372K 0.05%
9,774
+39
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$360K 0.05%
4,548
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$352K 0.04%
933
+2
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$276K 0.03%
5,781
-1,394
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$261K 0.03%
2,604
+811
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14B
$246K 0.03%
10,506
-2,289
IWV icon
64
iShares Russell 3000 ETF
IWV
$17.1B
$233K 0.03%
+850
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.9B
$54.2K 0.01%
+532
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$18.1K ﹤0.01%
759
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-1,547
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-1,152
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,288
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