SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
451
American Water Works
AWK
$28B
– –
-21
Closed -$2K
BBWI icon
452
Bath & Body Works
BBWI
$6.06B
– –
-309
Closed -$9K
BLCN icon
453
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-104
Closed -$2K
BLDP
454
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
13
– –
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-492
Closed -$51K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-500
Closed -$11K
BW icon
457
Babcock & Wilcox
BW
$215M
– –
-15
Closed –
BWA icon
458
BorgWarner
BWA
$9.53B
– –
-41
Closed -$2K
BWXT icon
459
BWX Technologies
BWXT
$15B
– –
-308
Closed -$19K
CLDX icon
460
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
67
– –
CWB icon
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-991
Closed -$53K
DBEZ icon
462
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
– –
-17
Closed -$1K
DBRG icon
463
DigitalBridge
DBRG
$2.04B
– –
-500
Closed -$12K
DEEF icon
464
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
– –
-2,058
Closed -$59K
EW icon
465
Edwards Lifesciences
EW
$47.5B
– –
-60
Closed -$3K
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-176
Closed -$5K
FITBI icon
467
Fifth Third Bancorp Depositary Shares
FITBI
– –
-1,500
Closed -$41K
FIXD icon
468
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-791
Closed -$39K
FLEE icon
469
Franklin FTSE Europe ETF
FLEE
$116M
– –
-125
Closed -$3K
FTGC icon
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-667
Closed -$14K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-431
Closed -$21K
FTXO icon
472
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-159
Closed -$5K
FXL icon
473
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-72
Closed -$4K
FXR icon
474
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-128
Closed -$5K
GLL icon
475
ProShares UltraShort Gold
GLL
$45.9M
– –
-55
Closed -$8K
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