SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$33.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
74.63%
Holding
62
New
2
Increased
32
Reduced
21
Closed
–

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$8.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.23M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$334K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$162K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$148K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$113K

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$132M 19.11% 480,124 +20,262 +4% +$5.58M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$72.1M 10.43% 447,361 +44,860 +11% +$7.23M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$66.5M 9.61% 421,066 +144 +0% +$22.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$54.9M 7.95% 249,424 -458 -0.2% -$101K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$49.2M 7.11% 110,928 +289 +0.3% +$128K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$36.6M 5.3% 1,101,201 -46,703 -4% -$1.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31M 4.48% 310,814 +2,189 +0.7% +$218K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.6M 4.14% 406,116 +20,519 +5% +$1.45M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$24.3M 3.51% 334,946 +18,087 +6% +$1.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 2.98% 46,212 +1,954 +4% +$871K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$17.3M 2.5% 335,413 -3,140 -0.9% -$162K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 2.22% 332,691 -870 -0.3% -$40.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$11.8M 1.71% 63,184 +6,571 +12% +$1.23M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.92M 1.43% 40,859 -25 -0.1% -$6.07K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$1.62B
$9.16M 1.32% 159,313 +7,363 +5% +$423K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.77M 1.27% 62,279 +277 +0.4% +$39K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.73M 1.26% 21,444 -819 -4% -$334K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$8.21M 1.19% +259,083 New +$8.21M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.77M 1.12% 80,358 +6,787 +9% +$656K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.62M 1.1% 217,080 -572 -0.3% -$20.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$6.42M 0.93% 26,333 +466 +2% +$114K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.21M 0.9% 181,446 +178,119 +5,354% +$6.1M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.34M 0.77% 179,001 +19,798 +12% +$591K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.19M 0.75% 168,495 -3,662 -2% -$113K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.11M 0.74% 53,714 -30 -0.1% -$2.85K
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