SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$9.68M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.96M
5
XIFR
XPLR Infrastructure, LP
XIFR
$3.8M

Top Sells

1
TIME icon
Clockwise Core Equity & Innovation ETF
TIME
$48.4M
2
AMZN icon
Amazon
AMZN
$4.42M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.55M
5
WMT icon
Walmart
WMT
$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDFN
276
DELISTED
Redfin
RDFN
$96.9K 0.01%
13,769
-2,875
-17% -$20.2K
AMCR icon
277
Amcor
AMCR
$19.9B
$93.8K 0.01%
10,243
-161,689
-94% -$1.48M
AINC
278
DELISTED
Ashford Inc.
AINC
$79.4K 0.01%
12,892
– –
HMY icon
279
Harmony Gold Mining
HMY
$8.27B
$70K 0.01%
18,604
-8,505
-31% -$32K
BTG icon
280
B2Gold
BTG
$5.46B
$60.1K 0.01%
20,799
-3,380
-14% -$9.77K
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.2K 0.01%
24,042
+8,929
+59% +$18.7K
USAS
282
Americas Gold and Silver
USAS
$742M
$17.4K ﹤0.01%
48,838
-22,535
-32% -$8.02K
TELL
283
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
11,025
– –
SLI
284
Standard Lithium
SLI
$600M
– –
0
– –
AXON icon
285
Axon Enterprise
AXON
$58.7B
– –
-1,844
Closed -$360K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,812
Closed -$287K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-4,875
Closed -$226K
EL icon
288
Estee Lauder
EL
$33B
– –
-6,493
Closed -$1.28M
FDP icon
289
Fresh Del Monte Produce
FDP
$1.74B
– –
-8,747
Closed -$225K
GIS icon
290
General Mills
GIS
$26.4B
– –
-4,394
Closed -$337K
HL icon
291
Hecla Mining
HL
$5.7B
– –
-13,728
Closed -$70.7K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.6B
– –
-33,915
Closed -$4.31M
KRE icon
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-38,612
Closed -$1.58M
NWE icon
294
NorthWestern Energy
NWE
$3.53B
– –
-3,587
Closed -$204K
PLNT icon
295
Planet Fitness
PLNT
$8.79B
– –
-11,845
Closed -$799K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,858
Closed -$202K
TIME icon
297
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
– –
-2,132,472
Closed -$48.4M
VIXY icon
298
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-8,215
Closed -$205K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,403
Closed -$201K
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12