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
GMF icon
476
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-5
Closed –
GNR icon
477
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-1,911
Closed -$96K
HYMB icon
478
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-16
Closed –
IAU icon
479
iShares Gold Trust
IAU
$52.6B
$0 ﹤0.01%
10
– –
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-3,064
Closed -$144K
IXUS icon
481
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-106
Closed -$6K
IYR icon
482
iShares US Real Estate ETF
IYR
$3.76B
– –
-281
Closed -$23K
JPSE icon
483
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-844
Closed -$27K
KBE icon
484
SPDR S&P Bank ETF
KBE
$1.62B
– –
-45
Closed -$2K
KIE icon
485
SPDR S&P Insurance ETF
KIE
$853M
– –
-75
Closed -$2K
KRE icon
486
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-29
Closed -$2K
LUMN icon
487
Lumen
LUMN
$4.87B
– –
-1,500
Closed -$28K
MFEM icon
488
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
– –
-1,168
Closed -$28K
MS icon
489
Morgan Stanley
MS
$236B
– –
-51
Closed -$2K
NMFC icon
490
New Mountain Finance
NMFC
$1.13B
– –
-1,000
Closed -$14K
NQP icon
491
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-1,969
Closed -$25K
OBE
492
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
29
– –
PH icon
493
Parker-Hannifin
PH
$96.1B
– –
-233
Closed -$36K
PIM
494
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-314
Closed -$1K
PK icon
495
Park Hotels & Resorts
PK
$2.4B
– –
-1,000
Closed -$31K
QARP icon
496
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
– –
-1,224
Closed -$31K
QTEC icon
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-74
Closed -$6K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-53
Closed -$5K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-738
Closed -$8K
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-20
Closed -$1K
18 19
20
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