SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$53K 0.03%
991
-861
-46% -$46K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$51K 0.03%
+492
New +$51K
NVDA icon
228
NVIDIA
NVDA
$4.07T
$50K 0.03%
8,400
– –
CAH icon
229
Cardinal Health
CAH
$35.7B
$49K 0.03%
1,001
-414
-29% -$20.3K
CMP icon
230
Compass Minerals
CMP
$784M
$49K 0.03%
741
-7,573
-91% -$501K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$48K 0.03%
908
+274
+43% +$14.5K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$48K 0.03%
736
– –
INGN icon
233
Inogen
INGN
$219M
$47K 0.03%
250
– –
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$47K 0.03%
615
-14
-2% -$1.07K
IBM icon
235
IBM
IBM
$232B
$46K 0.03%
345
+119
+53% +$15.9K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$43K 0.02%
1,185
– –
WY icon
237
Weyerhaeuser
WY
$18.9B
$42K 0.02%
1,160
-1,800
-61% -$65.2K
GS.PRK
238
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$42K 0.02%
1,525
– –
EDIV icon
239
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$41K 0.02%
1,338
+1
+0.1% +$31
FITBI icon
240
Fifth Third Bancorp Depositary Shares
FITBI
$41K 0.02%
+1,500
New +$41K
PMR
241
DELISTED
Invesco Dynamic Retail ETF
PMR
$40K 0.02%
1,000
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$40K 0.02%
2,148
– –
DD icon
243
DuPont de Nemours
DD
$32.6B
$39K 0.02%
290
-6
-2% -$807
FIXD icon
244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$39K 0.02%
+791
New +$39K
ADI icon
245
Analog Devices
ADI
$122B
$38K 0.02%
396
-705
-64% -$67.7K
FE icon
246
FirstEnergy
FE
$25.1B
$37K 0.02%
1,027
-210
-17% -$7.57K
GII icon
247
SPDR S&P Global Infrastructure ETF
GII
$589M
$37K 0.02%
748
-2,877
-79% -$142K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$22.1B
$36K 0.02%
500
– –
BTI icon
249
British American Tobacco
BTI
$122B
$36K 0.02%
715
-431
-38% -$21.7K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36K 0.02%
507
+6
+1% +$426
8 9
10
11 12