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
RCS
576
PIMCO Strategic Income Fund
RCS
$338M
– –
-300
Closed -$3K
RYN icon
577
Rayonier
RYN
$3.97B
– –
-867
Closed -$29K
SAN icon
578
Banco Santander
SAN
$140B
– –
-991
Closed -$6K
SAP icon
579
SAP
SAP
$316B
– –
-53
Closed -$6K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$4.56B
– –
-21
Closed –
SCHF icon
581
Schwab International Equity ETF
SCHF
$50B
– –
-1,780
Closed -$30K
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+18
New –
SGDM icon
583
Sprott Gold Miners ETF
SGDM
$512M
$0 ﹤0.01%
+12
New –
SLF icon
584
Sun Life Financial
SLF
$32.6B
– –
-322
Closed -$13K
SLV icon
585
iShares Silver Trust
SLV
$20.2B
– –
-343
Closed -$5K
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$103B
– –
-782
Closed -$7K
SNAP icon
587
Snap
SNAP
$12.3B
$0 ﹤0.01%
10
– –
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-450
Closed -$21K
SPMD icon
589
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-796
Closed -$26K
SPSM icon
590
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-887
Closed -$27K
TD icon
591
Toronto Dominion Bank
TD
$128B
– –
-400
Closed -$23K
TDY icon
592
Teledyne Technologies
TDY
$25.5B
– –
-40
Closed -$7K
TECL icon
593
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-1,200
Closed -$14K
TER icon
594
Teradyne
TER
$19B
– –
-158
Closed -$7K
TOTL icon
595
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-259
Closed -$12K
UBS icon
596
UBS Group
UBS
$126B
– –
-685
Closed -$12K
UNM icon
597
Unum
UNM
$12.4B
– –
-235
Closed -$11K
VBK icon
598
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-2
Closed –
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-69
Closed -$9K
VMC icon
600
Vulcan Materials
VMC
$38.1B
– –
-114
Closed -$13K
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