SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-3.82%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$7.51M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.1%
Holding
63
New
1
Increased
28
Reduced
24
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$904K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$866K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

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
$131M 19.45% 492,147 +12,023 +3% +$3.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$70.9M 10.51% 458,104 +10,743 +2% +$1.66M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$64.9M 9.62% 424,653 +3,587 +0.9% +$548K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$52.7M 7.82% 248,146 -1,278 -0.5% -$271K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$48.6M 7.2% 113,212 +2,284 +2% +$980K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$34.8M 5.16% 1,074,451 -26,750 -2% -$866K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30M 4.45% 316,774 +5,960 +2% +$565K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.3M 4.2% 413,008 +6,892 +2% +$473K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$24M 3.56% 348,069 +13,123 +4% +$904K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$21M 3.12% 48,689 +2,477 +5% +$1.07M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$16.4M 2.43% 331,953 -3,460 -1% -$171K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 2.13% 328,612 -4,079 -1% -$178K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$11.4M 1.69% 64,062 +878 +1% +$156K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$1.62B
$9.12M 1.35% 166,487 +7,174 +5% +$393K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.06M 1.34% 40,357 -502 -1% -$113K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.23M 1.22% 60,284 -1,995 -3% -$272K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.22M 1.22% 20,841 -603 -3% -$238K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$8.1M 1.2% 258,765 -318 -0.1% -$9.96K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.53M 1.12% 216,511 -569 -0.3% -$19.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.48M 1.11% 81,698 +1,340 +2% +$123K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.92M 1.03% 205,230 +23,784 +13% +$802K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$6.22M 0.92% 26,345 +12 +0% +$2.83K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.1M 0.76% 172,721 -6,280 -4% -$185K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.82M 0.72% 53,748 +34 +0.1% +$3.05K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.96M 0.59% 130,170 -38,325 -23% -$1.17M
1
2 3