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
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
LEN.B icon
526
Lennar Class B
LEN.B
$33.2B
– –
-3
Closed –
LH icon
527
Labcorp
LH
$22.8B
– –
-2
Closed –
LMT icon
528
Lockheed Martin
LMT
$105B
– –
-80
Closed -$27K
LNG icon
529
Cheniere Energy
LNG
$52.6B
– –
-116
Closed -$6K
MBB icon
530
iShares MBS ETF
MBB
$40.9B
– –
-210
Closed -$22K
MELI icon
531
Mercado Libre
MELI
$120B
– –
-82
Closed -$29K
NI icon
532
NiSource
NI
$19.7B
– –
-225
Closed -$5K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-216
Closed -$13K
NTR icon
534
Nutrien
NTR
$27.6B
– –
-5
Closed –
OBE
535
Obsidian Energy
OBE
$399M
$0 ﹤0.01%
200
– –
ORI icon
536
Old Republic International
ORI
$10B
– –
-15,990
Closed -$343K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed –
PBA icon
538
Pembina Pipeline
PBA
$21.9B
– –
-727
Closed -$23K
PGF icon
539
Invesco Financial Preferred ETF
PGF
$796M
– –
-150
Closed -$3K
PIZ icon
540
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-610
Closed -$17K
PPT
541
Putnam Premier Income Trust
PPT
$354M
– –
-400
Closed -$2K
RCS
542
PIMCO Strategic Income Fund
RCS
$338M
– –
-300
Closed -$3K
RYN icon
543
Rayonier
RYN
$3.97B
– –
-825
Closed -$29K
SAN icon
544
Banco Santander
SAN
$140B
– –
-950
Closed -$6K
SAP icon
545
SAP
SAP
$316B
– –
-53
Closed -$6K
SBRA icon
546
Sabra Healthcare REIT
SBRA
$4.56B
– –
-21
Closed –
SCHF icon
547
Schwab International Equity ETF
SCHF
$50B
– –
-890
Closed -$30K
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+9
New –
SGDM icon
549
Sprott Gold Miners ETF
SGDM
$512M
$0 ﹤0.01%
+12
New –
SLF icon
550
Sun Life Financial
SLF
$32.6B
– –
-322
Closed -$13K
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