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
PPL icon
251
PPL Corp
PPL
$26.4B
$32K 0.02%
1,108
-89
-7% -$2.57K
XAR icon
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$32K 0.02%
325
-33
-9% -$3.25K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$31K 0.02%
275
– –
NPO icon
254
Enpro
NPO
$4.62B
$31K 0.02%
427
– –
DXC icon
255
DXC Technology
DXC
$2.62B
$30K 0.02%
322
+314
+3,925% +$29.3K
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.36B
$30K 0.02%
780
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$22.2B
$30K 0.02%
230
– –
SSO icon
258
ProShares Ultra S&P500
SSO
$7.23B
$30K 0.02%
932
– –
STT icon
259
State Street
STT
$31.7B
$30K 0.02%
353
+322
+1,039% +$27.4K
IBMI
260
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$30K 0.02%
1,185
– –
TSN icon
261
Tyson Foods
TSN
$19.9B
$28K 0.01%
462
-56
-11% -$3.39K
ADI icon
262
Analog Devices
ADI
$123B
$27K 0.01%
287
-109
-28% -$10.3K
INTF icon
263
iShares International Equity Factor ETF
INTF
$2.37B
$27K 0.01%
947
– –
JPEM icon
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$27K 0.01%
500
– –
BDX icon
265
Becton Dickinson
BDX
$54.9B
$26K 0.01%
104
– –
GII icon
266
SPDR S&P Global Infrastructure ETF
GII
$587M
$26K 0.01%
528
-220
-29% -$10.8K
MIN
267
MFS Intermediate Income Trust
MIN
$310M
$26K 0.01%
6,950
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$730B
$26K 0.01%
99
– –
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$84.7B
$25K 0.01%
337
-42
-11% -$3.12K
GIS icon
270
General Mills
GIS
$26.8B
$24K 0.01%
555
-73
-12% -$3.16K
RYN icon
271
Rayonier
RYN
$4.1B
$24K 0.01%
+736
New +$24K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.7B
$24K 0.01%
172
– –
MCD icon
273
McDonald's
MCD
$223B
$23K 0.01%
140
-18
-11% -$2.96K
RPM icon
274
RPM International
RPM
$16.4B
$23K 0.01%
359
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$23K 0.01%
200
– –
9 10
11
12 13