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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$151M 19.06%
498,508
+6,361
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$78.5M 9.9%
451,339
-6,765
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$72.8M 9.18%
440,257
+15,604
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$58M 7.31%
244,332
-3,814
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$54.4M 6.86%
114,032
+820
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$40.1M 5.06%
1,143,716
+69,265
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$35.2M 4.44%
325,212
+8,438
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$34.4M 4.34%
457,861
+44,853
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$27.7M 3.49%
367,229
+19,160
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 3.12%
51,789
+3,100
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$17.3M 2.18%
325,197
-6,756
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15M 1.89%
313,098
-15,514
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$12.7M 1.6%
63,304
-758
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$11.8M 1.48%
315,688
+99,177
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$1.71B
$10.8M 1.36%
175,075
+8,588
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.2M 1.28%
40,334
-23
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12B
$9.29M 1.17%
59,837
-447
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$9.27M 1.17%
21,224
+383
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.32M 1.05%
79,653
-2,045
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$8.09M 1.02%
242,436
-16,329
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$8.06M 1.02%
+231,766
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$7.27M 0.92%
200,753
-4,477
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$6.87M 0.87%
26,193
-152
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$6.57M 0.83%
190,807
+189,479
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$6.19M 0.78%
+185,610
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