SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$8.94M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$95.7B
$12K 0.01%
100
– –
TOTL icon
352
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12K 0.01%
259
-105
-29% -$4.87K
UBS icon
353
UBS Group
UBS
$128B
$12K 0.01%
+685
New +$12K
ATO icon
354
Atmos Energy
ATO
$26.7B
$11K 0.01%
125
– –
CM icon
355
Canadian Imperial Bank of Commerce
CM
$72.8B
$11K 0.01%
250
– –
EW icon
356
Edwards Lifesciences
EW
$47.5B
$11K 0.01%
231
+60
+35% +$2.86K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$11K 0.01%
70
+16
+30% +$2.51K
LEN icon
358
Lennar Class A
LEN
$36.7B
$11K 0.01%
196
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$11K 0.01%
100
– –
UNM icon
360
Unum
UNM
$12.6B
$11K 0.01%
235
– –
VIXM icon
361
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$11K 0.01%
+400
New +$11K
RJA
362
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K 0.01%
+1,841
New +$11K
AET
363
DELISTED
Aetna Inc
AET
$11K 0.01%
65
+14
+27% +$2.37K
ADBE icon
364
Adobe
ADBE
$148B
$10K 0.01%
+46
New +$10K
BBWI icon
365
Bath & Body Works
BBWI
$6.06B
$10K 0.01%
334
– –
CMCSA icon
366
Comcast
CMCSA
$125B
$10K 0.01%
280
+92
+49% +$3.29K
EINC icon
367
VanEck Energy Income ETF
EINC
$71.2M
$10K 0.01%
168
– –
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10K 0.01%
265
-460
-63% -$17.4K
ING icon
369
ING
ING
$71B
$10K 0.01%
+600
New +$10K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K 0.01%
166
– –
MDT icon
371
Medtronic
MDT
$119B
$10K 0.01%
125
– –
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10K 0.01%
75
– –
LSI
373
DELISTED
Life Storage, Inc.
LSI
$10K 0.01%
179
-421
-70% -$23.5K
RTN
374
DELISTED
Raytheon Company
RTN
$10K 0.01%
46
+11
+31% +$2.39K
AMAT icon
375
Applied Materials
AMAT
$130B
$9K ﹤0.01%
155
+72
+87% +$4.18K
13 14
15
16 17