SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.73%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$53.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
69.91%
Holding
70
New
4
Increased
22
Reduced
40
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$29.6M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$6.25M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.24M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$4.22M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$509K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$494K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$436K

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$114B
$169M 18.67%
501,970
+3,462
+0.7% +$1.17M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$40.7B
$86.5M 9.54%
462,991
+11,652
+3% +$2.18M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$62.8B
$78.4M 8.65%
437,499
-2,758
-0.6% -$494K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$518B
$62.4M 6.88%
240,015
-4,317
-2% -$1.12M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$648B
$59.4M 6.56%
113,297
-735
-0.6% -$386K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$61.9B
$42.9M 4.73%
508,118
+50,257
+11% +$4.24M
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$39.6M 4.37%
1,083,141
-60,575
-5% -$2.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84B
$35.7M 3.95%
323,469
-1,743
-0.5% -$193K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65B
$29.7M 3.28%
372,465
+5,236
+1% +$418K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$29.6M 3.26%
+583,025
New +$29.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$652B
$28.8M 3.18%
54,808
+3,019
+6% +$1.59M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$17.8M 1.96%
318,981
-6,216
-2% -$346K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$168B
$15.3M 1.69%
305,336
-7,762
-2% -$389K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.1B
$13.1M 1.45%
62,515
-789
-1% -$166K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$12.6M 1.39%
322,311
+6,623
+2% +$259K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$1.6B
$12M 1.32%
182,255
+7,180
+4% +$471K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.2B
$10.8M 1.19%
39,917
-417
-1% -$113K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$715B
$10.3M 1.14%
21,434
+210
+1% +$101K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.48M 1.05%
59,679
-158
-0.3% -$25.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.4M 1.04%
82,353
+2,700
+3% +$308K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$8.54M 0.94%
232,111
+169,835
+273% +$6.25M
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$8.12M 0.9%
237,590
+123,402
+108% +$4.22M
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$8.02M 0.89%
219,834
-11,932
-5% -$436K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$7.98M 0.88%
231,123
-11,313
-5% -$391K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$7.83M 0.86%
233,206
+135,319
+138% +$4.55M
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