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
SDY icon
401
SPDR S&P Dividend ETF
SDY
$20.5B
$6K ﹤0.01%
67
– –
TAN icon
402
Invesco Solar ETF
TAN
$765M
$6K ﹤0.01%
277
– –
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6K ﹤0.01%
37
– –
VOD icon
404
Vodafone
VOD
$28.5B
$6K ﹤0.01%
266
-345
-56% -$7.78K
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,215
– –
VG
406
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
500
– –
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AEM icon
408
Agnico Eagle Mines
AEM
$76.3B
$5K ﹤0.01%
100
– –
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$678M
$5K ﹤0.01%
176
+109
+163% +$3.1K
FSM icon
410
Fortuna Silver Mines
FSM
$2.35B
$5K ﹤0.01%
800
– –
FTXO icon
411
First Trust Nasdaq Bank ETF
FTXO
$242M
$5K ﹤0.01%
159
– –
FXR icon
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$5K ﹤0.01%
128
– –
NKE icon
413
Nike
NKE
$109B
$5K ﹤0.01%
61
-159
-72% -$13K
PGR icon
414
Progressive
PGR
$143B
$5K ﹤0.01%
84
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5K ﹤0.01%
+53
New +$5K
VLO icon
416
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
42
– –
WHR icon
417
Whirlpool
WHR
$5.28B
$5K ﹤0.01%
37
-5,478
-99% -$740K
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
– –
GG
419
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
339
– –
AVXL icon
420
Anavex Life Sciences
AVXL
$807M
$4K ﹤0.01%
+1,500
New +$4K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$4K ﹤0.01%
72
– –
GDX icon
422
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
200
– –
LLY icon
423
Eli Lilly
LLY
$652B
$4K ﹤0.01%
48
-304
-86% -$25.3K
NEM icon
424
Newmont
NEM
$83.7B
$4K ﹤0.01%
100
– –
SCHW icon
425
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
70
– –
15 16
17
18 19