SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$34.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
IAU icon
iShares Gold Trust
IAU
$1.17M
3
DKNG icon
DraftKings
DKNG
$1.08M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.08M
5
AMZN icon
Amazon
AMZN
$986K

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$1.15M
2
NEM icon
Newmont
NEM
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
4
MKC icon
McCormick & Company Non-Voting
MKC
$640K
5
LVS icon
Las Vegas Sands
LVS
$639K

Sector Composition

1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$123B
$206K 0.06%
+1,029
New +$206K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$203K 0.06%
+3,850
New +$203K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$44.4B
$201K 0.06%
2,569
– –
WATT icon
229
Energous
WATT
$10.9M
$33K 0.01%
15,996
– –
SDGR icon
230
Schrodinger
SDGR
$1.44B
– –
-4,539
Closed -$343K
BA icon
231
Boeing
BA
$177B
– –
-2,436
Closed -$584K
GDDY icon
232
GoDaddy
GDDY
$20.5B
– –
-5,036
Closed -$438K
LVS icon
233
Las Vegas Sands
LVS
$39.6B
– –
-12,135
Closed -$639K
LW icon
234
Lamb Weston
LW
$8.02B
– –
-5,797
Closed -$468K
MET.PRE icon
235
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
– –
-7,911
Closed -$220K
MKC icon
236
McCormick & Company Non-Voting
MKC
$18.9B
– –
-7,241
Closed -$640K
NCLH icon
237
Norwegian Cruise Line
NCLH
$11.2B
– –
-11,201
Closed -$329K
NEM icon
238
Newmont
NEM
$81.7B
– –
-17,156
Closed -$1.09M
NOC icon
239
Northrop Grumman
NOC
$84.5B
– –
-625
Closed -$227K
SAM icon
240
Boston Beer
SAM
$2.41B
– –
-443
Closed -$452K
SJNK icon
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,729
Closed -$213K
SPR icon
242
Spirit AeroSystems
SPR
$4.88B
– –
-11,410
Closed -$538K
UAL icon
243
United Airlines
UAL
$34B
– –
-8,730
Closed -$456K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$726B
– –
-635
Closed -$250K
WKC icon
245
World Kinect Corp
WKC
$1.49B
– –
-11,404
Closed -$362K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,839
Closed -$213K
SDC
247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-46,358
Closed -$402K
WFC.PRQ
248
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-12,822
Closed -$353K
ASAP
249
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-34,383
Closed -$61K
C.PRK
250
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-8,520
Closed -$244K
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