SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$8.94M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
551
Dynavax Technologies
DVAX
$1.17B
– –
-200
Closed -$5K
DXC icon
552
DXC Technology
DXC
$2.63B
– –
-53
Closed -$5K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-23
Closed -$2K
FITBI icon
554
Fifth Third Bancorp Depositary Shares
FITBI
– –
-1,000
Closed -$29K
GEL icon
555
Genesis Energy
GEL
$2.02B
– –
-300
Closed -$7K
B
556
Barrick Mining Corporation
B
$48.2B
– –
-225
Closed -$4K
GS.PRD icon
557
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-2,000
Closed -$46K
HPE icon
558
Hewlett Packard
HPE
$30.9B
– –
-536
Closed -$8K
HPQ icon
559
HP
HPQ
$27.3B
– –
-336
Closed -$8K
HWM icon
560
Howmet Aerospace
HWM
$71.3B
$0 ﹤0.01%
+22
New –
IAU icon
561
iShares Gold Trust
IAU
$52.6B
$0 ﹤0.01%
10
-117
-92% –
INUV icon
562
Inuvo
INUV
$49.3M
– –
-200
Closed -$2K
IYE icon
563
iShares US Energy ETF
IYE
$1.16B
– –
-126
Closed -$5K
KEYS icon
564
Keysight
KEYS
$28.7B
– –
-191
Closed -$9K
LEN.B icon
565
Lennar Class B
LEN.B
$35.2B
$0 ﹤0.01%
+3
New –
LH icon
566
Labcorp
LH
$23.1B
$0 ﹤0.01%
+2
New –
LKQ icon
567
LKQ Corp
LKQ
$8.28B
– –
-100
Closed -$4K
MUB icon
568
iShares National Muni Bond ETF
MUB
$38.9B
– –
-46
Closed -$6K
NTR icon
569
Nutrien
NTR
$27.4B
$0 ﹤0.01%
+5
New –
OBE
570
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
29
-42
-59% –
OKE icon
571
Oneok
OKE
$45.7B
– –
-591
Closed -$32K
PARA
572
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+5
New –
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-128,159
Closed -$3.74M
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-500
Closed -$4K
QQQ icon
575
Invesco QQQ Trust
QQQ
$367B
– –
-3,342
Closed -$514K
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