SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$41K 0.02%
766
-235
-23% -$12.6K
EDIV icon
227
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$41K 0.02%
1,338
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$41K 0.02%
2,148
– –
GS.PRK
229
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$41K 0.02%
1,525
– –
PMR
230
DELISTED
Invesco Dynamic Retail ETF
PMR
$41K 0.02%
1,000
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.1B
$39K 0.02%
800
– –
CMP icon
232
Compass Minerals
CMP
$784M
$38K 0.02%
566
-175
-24% -$11.7K
TSM icon
233
TSMC
TSM
$1.26T
$38K 0.02%
850
– –
ABT icon
234
Abbott
ABT
$231B
$37K 0.02%
500
-36
-7% -$2.66K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$22.1B
$37K 0.02%
500
– –
SECT icon
236
Main Sector Rotation ETF
SECT
$2.22B
$37K 0.02%
1,282
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$36K 0.02%
+758
New +$36K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36K 0.02%
507
– –
EQL icon
239
ALPS Equal Sector Weight ETF
EQL
$548M
$36K 0.02%
1,500
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$36K 0.02%
560
-176
-24% -$11.3K
DD icon
241
DuPont de Nemours
DD
$32.6B
$35K 0.02%
272
-18
-6% -$2.32K
NVO icon
242
Novo Nordisk
NVO
$245B
$35K 0.02%
1,500
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.93B
$35K 0.02%
2,456
-2,502
-50% -$35.7K
LRCX icon
244
Lam Research
LRCX
$130B
$34K 0.02%
2,250
-100
-4% -$1.51K
USRT icon
245
iShares Core US REIT ETF
USRT
$3.11B
$34K 0.02%
702
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33K 0.02%
418
– –
VTV icon
247
Vanguard Value ETF
VTV
$143B
$33K 0.02%
300
– –
WPC icon
248
W.P. Carey
WPC
$14.9B
$33K 0.02%
523
+182
+53% +$11.5K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34B
$33K 0.02%
349
+11
+3% +$1.04K
K icon
250
Kellanova
K
$27.8B
$32K 0.02%
485
– –
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