SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$90.6M
Cap. Flow %
13.89%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.2M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.02M
3
TIME icon
Clockwise Core Equity & Innovation ETF
TIME
$7.53M
4
MBB icon
iShares MBS ETF
MBB
$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.78M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
$1.99M
3
TGT icon
Target
TGT
$1.92M
4
AMGN icon
Amgen
AMGN
$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
251
Blue Owl Capital
OBDC
$7.27B
$154K 0.02%
+12,237
New +$154K
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.3B
$143K 0.02%
10,449
– –
HMY icon
253
Harmony Gold Mining
HMY
$8.82B
$118K 0.02%
28,842
-997
-3% -$4.09K
HL icon
254
Hecla Mining
HL
$5.88B
$92.5K 0.01%
14,608
-19,406
-57% -$123K
BTG icon
255
B2Gold
BTG
$5.64B
$74.9K 0.01%
19,003
+154
+0.8% +$607
NG icon
256
NovaGold Resources
NG
$2.71B
$64.5K 0.01%
10,363
-402
-4% -$2.5K
USAS
257
Americas Gold and Silver
USAS
$742M
$36.4K 0.01%
75,863
-3,145
-4% -$1.51K
TELL
258
DELISTED
Tellurian Inc.
TELL
$13.6K ﹤0.01%
11,025
+1,000
+10% +$1.23K
AMT icon
259
American Tower
AMT
$94.1B
– –
-978
Closed -$207K
ASML icon
260
ASML
ASML
$284B
– –
-445
Closed -$243K
BDX icon
261
Becton Dickinson
BDX
$54.1B
– –
-922
Closed -$234K
CMCSA icon
262
Comcast
CMCSA
$125B
– –
-6,445
Closed -$225K
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-652
Closed -$216K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,089
Closed -$206K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-5,325
Closed -$285K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-13,592
Closed -$395K
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-4,037
Closed -$217K
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-6,391
Closed -$287K
KIE icon
269
SPDR S&P Insurance ETF
KIE
$844M
– –
-162,886
Closed -$6.67M
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,813
Closed -$475K
NYMT
271
New York Mortgage Trust
NYMT
$635M
– –
-28,989
Closed -$74.2K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-2,829
Closed -$214K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-12,079
Closed -$286K
SCHF icon
274
Schwab International Equity ETF
SCHF
$49.7B
– –
-11,466
Closed -$369K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$58.3B
– –
-11,538
Closed -$521K
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