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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$606K 0.08%
9,337
-110
-1% -$7.14K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$492K 0.06%
3,391
+1
+0% +$145
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$491K 0.06%
2,112
-137
-6% -$31.9K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$478K 0.06%
+8,629
New +$478K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$469K 0.06%
6,211
-4,763
-43% -$360K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.05%
10,204
-5,161
-34% -$212K
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
$1.98B
$372K 0.05%
9,774
+39
+0.4% +$1.48K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$360K 0.05%
4,548
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$352K 0.04%
933
+2
+0.2% +$756
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$276K 0.03%
5,781
-1,394
-19% -$66.6K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$261K 0.03%
2,604
+811
+45% +$81.3K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.03%
3,502
-763
-18% -$53.5K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.6B
$233K 0.03%
+850
New +$233K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$54.2K 0.01%
+532
New +$54.2K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$18.1K ﹤0.01%
759
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,547
Closed -$145K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-1,152
Closed -$34.9K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,288
Closed -$286K
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