SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$10.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.03M
3
ORCL icon
Oracle
ORCL
$4M
4
AMZN icon
Amazon
AMZN
$3.85M
5
BUD icon
AB InBev
BUD
$3.56M

Top Sells

1
PPL icon
PPL Corp
PPL
$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.5M
4
LMT icon
Lockheed Martin
LMT
$3.07M
5
FDX icon
FedEx
FDX
$2.69M

Sector Composition

1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.5B
– –
-3,984
Closed -$655K
CEG icon
252
Constellation Energy
CEG
$96.2B
– –
-17,461
Closed -$982K
COLD icon
253
Americold
COLD
$4.11B
– –
-90,181
Closed -$2.51M
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-582
Closed -$202K
DPZ icon
255
Domino's
DPZ
$15.6B
– –
-1,047
Closed -$426K
FDX icon
256
FedEx
FDX
$54.5B
– –
-11,625
Closed -$2.69M
FLEX icon
257
Flex
FLEX
$20.1B
– –
-32,593
Closed -$605K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-3,850
Closed -$206K
GLW icon
259
Corning
GLW
$57.4B
– –
-26,602
Closed -$982K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-32,165
Closed -$2.65M
INTC icon
261
Intel
INTC
$107B
– –
-4,706
Closed -$233K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,569
Closed -$200K
LAZ icon
263
Lazard
LAZ
$5.39B
– –
-55,119
Closed -$1.9M
MCO icon
264
Moody's
MCO
$91.4B
– –
-749
Closed -$253K
MKSI icon
265
MKS Inc. Common Stock
MKSI
$6.94B
– –
-7,456
Closed -$1.12M
MNST icon
266
Monster Beverage
MNST
$60.9B
– –
-6,390
Closed -$511K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,505
Closed -$253K
NFLX icon
268
Netflix
NFLX
$513B
– –
-1,598
Closed -$599K
NGD
269
New Gold Inc
NGD
$4.67B
– –
-61,772
Closed -$111K
NTAP icon
270
NetApp
NTAP
$22.6B
– –
-19,035
Closed -$1.58M
OTTR icon
271
Otter Tail
OTTR
$3.52B
– –
-5,492
Closed -$343K
OZK icon
272
Bank OZK
OZK
$5.91B
– –
-22,462
Closed -$959K
PPL icon
273
PPL Corp
PPL
$27B
– –
-169,740
Closed -$4.85M
PSQ icon
274
ProShares Short QQQ
PSQ
$513M
– –
-22,827
Closed -$264K
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-49,323
Closed -$4.73M
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