SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.3M
3
ERIC icon
Ericsson
ERIC
$6.15M
4
TSN icon
Tyson Foods
TSN
$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$23.7B
$257K 0.05%
1,550
-97
-6% -$16.1K
SJNK icon
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$256K 0.05%
9,758
-2,598
-21% -$68.2K
MA icon
228
Mastercard
MA
$533B
$255K 0.05%
714
-149
-17% -$53.2K
PMT
229
PennyMac Mortgage Investment
PMT
$1.05B
$254K 0.05%
15,033
-4,967
-25% -$83.9K
MCO icon
230
Moody's
MCO
$89.5B
$253K 0.05%
+749
New +$253K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$253K 0.05%
1,505
-25,109
-94% -$4.22M
SPTS icon
232
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$251K 0.05%
8,460
– –
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.05%
7,282
-1,755
-19% -$56.9K
INTC icon
234
Intel
INTC
$105B
$233K 0.05%
4,706
-92
-2% -$4.56K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$228K 0.04%
4,937
-158
-3% -$7.3K
MDLZ icon
236
Mondelez International
MDLZ
$79.7B
$223K 0.04%
3,546
-433
-11% -$27.2K
AINC
237
DELISTED
Ashford Inc.
AINC
$221K 0.04%
12,892
– –
HL icon
238
Hecla Mining
HL
$5.89B
$219K 0.04%
33,286
-8,142
-20% -$53.6K
TXN icon
239
Texas Instruments
TXN
$180B
$210K 0.04%
1,142
-1,476
-56% -$271K
VUG icon
240
Vanguard Growth ETF
VUG
$182B
$208K 0.04%
722
-3
-0.4% -$864
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$206K 0.04%
3,850
– –
CALM icon
242
Cal-Maine
CALM
$5.63B
$203K 0.04%
+3,685
New +$203K
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$202K 0.04%
582
– –
WMK icon
244
Weis Markets
WMK
$1.79B
$201K 0.04%
2,814
-685
-20% -$48.9K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$44B
$200K 0.04%
2,569
– –
BVN icon
246
Compañía de Minas Buenaventura
BVN
$4.97B
$181K 0.04%
18,018
-4,408
-20% -$44.3K
HMY icon
247
Harmony Gold Mining
HMY
$8.82B
$173K 0.03%
+34,456
New +$173K
NYMT
248
New York Mortgage Trust
NYMT
$635M
$122K 0.02%
33,510
-8,078
-19% -$29.4K
NGD
249
New Gold Inc
NGD
$4.81B
$111K 0.02%
61,772
-15,067
-20% -$27.1K
USAS
250
Americas Gold and Silver
USAS
$745M
$99K 0.02%
91,235
-22,204
-20% -$24.1K
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10
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