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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-18
Closed –
SDY icon
502
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-67
Closed -$6K
SGDM icon
503
Sprott Gold Miners ETF
SGDM
$520M
– –
-12
Closed –
SIF icon
504
SIFCO Industries
SIF
$43.8M
– –
-501
Closed -$3K
SNAP icon
505
Snap
SNAP
$12.4B
$0 ﹤0.01%
10
– –
SPTM icon
506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-97
Closed -$186K
SPVM icon
507
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
– –
-818
Closed -$31K
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-635
Closed -$23K
TGT icon
509
Target
TGT
$42.3B
– –
-100
Closed -$8K
TMO icon
510
Thermo Fisher Scientific
TMO
$186B
– –
-13
Closed -$3K
TNL icon
511
Travel + Leisure Co
TNL
$4.08B
– –
-23
Closed -$1K
TT icon
512
Trane Technologies
TT
$92.1B
– –
-21
Closed -$2K
VO icon
513
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-129
Closed -$20K
VPV icon
514
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-800
Closed -$10K
VRTS icon
515
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
2
– –
WH icon
516
Wyndham Hotels & Resorts
WH
$6.59B
– –
-23
Closed -$1K
XBI icon
517
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-28
Closed -$3K
XES icon
518
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-13
Closed -$2K
XLU icon
519
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-38
Closed -$2K
XNTK icon
520
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-34
Closed -$3K
XSD icon
521
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-41
Closed -$3K
XSW icon
522
SPDR S&P Software & Services ETF
XSW
$491M
– –
-36
Closed -$3K
XTN icon
523
SPDR S&P Transportation ETF
XTN
$150M
– –
-28
Closed -$2K
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
Closed -$2K
SC
525
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-106
Closed -$2K
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