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
+$173M
Cap. Flow
-$23.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.84M

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
LOW icon
26
Lowe's Companies
LOW
$145B
$1.36M 0.79%
14,246
-3,502
-20% -$335K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.34M 0.78%
27,935
+3,394
+14% +$163K
CSCO icon
28
Cisco
CSCO
$269B
$1.31M 0.76%
30,327
-3,436
-10% -$148K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$758M
$1.3M 0.75%
37,799
+9,615
+34% +$330K
AXP icon
30
American Express
AXP
$229B
$1.28M 0.74%
13,064
-1,292
-9% -$127K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.28M 0.74%
30,269
-10,864
-26% -$458K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.25M 0.72%
15,061
-1,911
-11% -$159K
CVX icon
33
Chevron
CVX
$325B
$1.24M 0.72%
9,835
+337
+4% +$42.6K
UNP icon
34
Union Pacific
UNP
$131B
$1.24M 0.72%
8,743
-874
-9% -$124K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.2M 0.69%
34,739
-60,799
-64% -$2.09M
DIS icon
36
Walt Disney
DIS
$212B
$1.17M 0.68%
11,138
-133
-1% -$13.9K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.16M 0.67%
41,553
+9,706
+30% +$271K
GD icon
38
General Dynamics
GD
$86.9B
$1.14M 0.66%
6,099
-1,521
-20% -$284K
DRI icon
39
Darden Restaurants
DRI
$24.2B
$1.13M 0.65%
10,536
+10,507
+36,231% +$1.12M
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$1.12M 0.65%
15,932
+473
+3% +$33.2K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$1.09M 0.63%
18,985
-28,118
-60% -$1.62M
PEP icon
42
PepsiCo
PEP
$207B
$1.09M 0.63%
10,020
-347
-3% -$37.8K
CVS icon
43
CVS Health
CVS
$93.6B
$1.07M 0.62%
16,613
-280
-2% -$18K
SLB icon
44
Schlumberger
SLB
$53.4B
$1.06M 0.62%
15,843
+1,639
+12% +$110K
AMZN icon
45
Amazon
AMZN
$2.4T
$1.06M 0.61%
624
+93
+18% +$158K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$1.04M 0.6%
8,844
-3,453
-28% -$407K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.59%
10,506
-232
-2% -$22.7K
TRV icon
48
Travelers Companies
TRV
$61B
$1.03M 0.59%
8,383
-574
-6% -$70.3K
DGX icon
49
Quest Diagnostics
DGX
$20.1B
$1.03M 0.59%
9,326
+919
+11% +$101K
WMT icon
50
Walmart
WMT
$779B
$1.03M 0.59%
11,965
+1,283
+12% +$110K
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