SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$35.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.51M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$4.33M
4
AMGN icon
Amgen
AMGN
$3.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.3M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$7.51M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.15M
5
BIIB icon
Biogen
BIIB
$2.22M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$222K 0.05%
7,669
– –
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.73B
$221K 0.05%
+5,595
New +$221K
FI icon
253
Fiserv
FI
$73B
$220K 0.05%
2,353
+19
+0.8% +$1.78K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$217K 0.05%
5,948
-43
-0.7% -$1.57K
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$215K 0.05%
+8,999
New +$215K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$211K 0.04%
+6,042
New +$211K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.11B
$206K 0.04%
4,089
– –
AVA icon
258
Avista
AVA
$2.96B
$204K 0.04%
5,503
-455
-8% -$16.9K
VXF icon
259
Vanguard Extended Market ETF
VXF
$23.6B
$203K 0.04%
1,600
+67
+4% +$8.52K
AINC
260
DELISTED
Ashford Inc.
AINC
$174K 0.04%
12,892
– –
PMT
261
PennyMac Mortgage Investment
PMT
$1.06B
$165K 0.03%
13,969
-412
-3% -$4.85K
OBDC icon
262
Blue Owl Capital
OBDC
$7.27B
$165K 0.03%
15,867
-767
-5% -$7.95K
GBDC icon
263
Golub Capital BDC
GBDC
$3.93B
$163K 0.03%
13,155
-2,355
-15% -$29.2K
HL icon
264
Hecla Mining
HL
$5.9B
$134K 0.03%
34,014
+2,729
+9% +$10.8K
BVN icon
265
Compañía de Minas Buenaventura
BVN
$4.97B
$105K 0.02%
15,583
-1,352
-8% -$9.1K
BTG icon
266
B2Gold
BTG
$5.58B
$86K 0.02%
26,699
+131
+0.5% +$422
HMY icon
267
Harmony Gold Mining
HMY
$8.87B
$72.5K 0.02%
29,839
-2,540
-8% -$6.17K
NYMT
268
New York Mortgage Trust
NYMT
$633M
$67.8K 0.01%
28,989
-2,501
-8% -$5.85K
NG icon
269
NovaGold Resources
NG
$2.74B
$50.5K 0.01%
10,765
-932
-8% -$4.37K
USAS
270
Americas Gold and Silver
USAS
$745M
$32.4K 0.01%
79,008
-6,776
-8% -$2.78K
BLK icon
271
Blackrock
BLK
$171B
– –
-410
Closed -$250K
EQIX icon
272
Equinix
EQIX
$75.3B
– –
-2,050
Closed -$1.35M
GBF icon
273
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,335
Closed -$251K
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.5B
– –
-7,553
Closed -$207K
KRE icon
275
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-54,249
Closed -$3.15M
8 9 10
11
12