SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFEM icon
276
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$28K 0.02%
+1,168
New +$28K
OEF icon
277
iShares S&P 100 ETF
OEF
$22.1B
$28K 0.02%
230
-43
-16% -$5.24K
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$34B
$28K 0.02%
338
-24
-7% -$1.99K
JPEM icon
279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$27K 0.02%
500
– –
JPSE icon
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$27K 0.02%
+844
New +$27K
MIN
281
MFS Intermediate Income Trust
MIN
$307M
$27K 0.02%
6,950
– –
O icon
282
Realty Income
O
$54.2B
$27K 0.02%
514
-15,733
-97% -$826K
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.35B
$26K 0.02%
780
– –
INTF icon
284
iShares International Equity Factor ETF
INTF
$2.34B
$26K 0.02%
947
– –
SSO icon
285
ProShares Ultra S&P500
SSO
$7.2B
$26K 0.02%
932
– –
XLK icon
286
Technology Select Sector SPDR Fund
XLK
$84.1B
$26K 0.02%
379
+78
+26% +$5.35K
JPHF
287
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$26K 0.02%
+1,046
New +$26K
MCD icon
288
McDonald's
MCD
$224B
$25K 0.01%
158
– –
NQP icon
289
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$25K 0.01%
+1,969
New +$25K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$728B
$25K 0.01%
99
-98
-50% -$24.7K
CN
291
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$24K 0.01%
+672
New +$24K
IYR icon
292
iShares US Real Estate ETF
IYR
$3.76B
$23K 0.01%
281
-195
-41% -$16K
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$23K 0.01%
+635
New +$23K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
$23K 0.01%
172
-137
-44% -$18.3K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22K 0.01%
257
-172
-40% -$14.7K
WPC icon
296
W.P. Carey
WPC
$14.9B
$22K 0.01%
341
– –
BIL icon
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21K 0.01%
+231
New +$21K
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21K 0.01%
+431
New +$21K
RPM icon
299
RPM International
RPM
$16.2B
$21K 0.01%
359
– –
KSU
300
DELISTED
Kansas City Southern
KSU
$21K 0.01%
+200
New +$21K
10 11
12
13 14