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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$151M 19.06% 498,508 +6,361 +1% +$1.93M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$78.5M 9.9% 451,339 -6,765 -1% -$1.18M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$72.8M 9.18% 440,257 +15,604 +4% +$2.58M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$58M 7.31% 244,332 -3,814 -2% -$905K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$54.4M 6.86% 114,032 +820 +0.7% +$391K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$40.1M 5.06% 1,143,716 +69,265 +6% +$2.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.2M 4.44% 325,212 +8,438 +3% +$913K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.4M 4.34% 457,861 +44,853 +11% +$3.37M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$27.7M 3.49% 367,229 +19,160 +6% +$1.44M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 3.12% 51,789 +3,100 +6% +$1.48M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$17.3M 2.18% 325,197 -6,756 -2% -$359K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 1.89% 313,098 -15,514 -5% -$743K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$12.7M 1.6% 63,304 -758 -1% -$152K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$11.8M 1.48% 315,688 +99,177 +46% +$3.69M
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$1.62B
$10.8M 1.36% 175,075 +8,588 +5% +$529K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2M 1.28% 40,334 -23 -0.1% -$5.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.29M 1.17% 59,837 -447 -0.7% -$69.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$9.27M 1.17% 21,224 +383 +2% +$167K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.32M 1.05% 79,653 -2,045 -3% -$214K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$8.09M 1.02% 242,436 -16,329 -6% -$545K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$8.06M 1.02% +231,766 New +$8.06M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$7.27M 0.92% 200,753 -4,477 -2% -$162K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$6.87M 0.87% 26,193 -152 -0.6% -$39.9K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$6.57M 0.83% 190,807 +189,479 +14,268% +$6.53M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.19M 0.78% +185,610 New +$6.19M
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