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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
AWK icon
452
American Water Works
AWK
$27.9B
$2K ﹤0.01%
21
– –
BLCN icon
453
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$43.7M
$2K ﹤0.01%
104
– –
BWA icon
454
BorgWarner
BWA
$9.5B
$2K ﹤0.01%
41
– –
CAKE icon
455
Cheesecake Factory
CAKE
$3.02B
$2K ﹤0.01%
41
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$54.7B
$2K ﹤0.01%
250
-500
-67% -$4K
DELL icon
457
Dell
DELL
$84.4B
$2K ﹤0.01%
+96
New +$2K
F icon
458
Ford
F
$46.5B
$2K ﹤0.01%
152
-298
-66% -$3.92K
GPMT
459
Granite Point Mortgage Trust
GPMT
$141M
$2K ﹤0.01%
103
– –
HPQ icon
460
HP
HPQ
$27.3B
$2K ﹤0.01%
+94
New +$2K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2K ﹤0.01%
40
– –
KBE icon
462
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
45
– –
KIE icon
463
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
75
– –
KRE icon
464
SPDR S&P Regional Banking ETF
KRE
$4B
$2K ﹤0.01%
29
– –
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$8.53B
$2K ﹤0.01%
35
– –
LDP icon
466
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$2K ﹤0.01%
95
– –
MRCY icon
467
Mercury Systems
MRCY
$4.06B
$2K ﹤0.01%
50
– –
MS icon
468
Morgan Stanley
MS
$237B
$2K ﹤0.01%
51
– –
NAK
469
Northern Dynasty Minerals
NAK
$476M
$2K ﹤0.01%
3,500
– –
TT icon
470
Trane Technologies
TT
$91B
$2K ﹤0.01%
21
-63
-75% -$6K
XES icon
471
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2K ﹤0.01%
13
– –
XLU icon
472
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2K ﹤0.01%
38
-32
-46% -$1.68K
XTN icon
473
SPDR S&P Transportation ETF
XTN
$150M
$2K ﹤0.01%
28
– –
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
52
– –
TELL
475
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
185
– –
17 18
19
20 21