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
+$194M
Cap. Flow
+$15M
Cap. Flow %
7.73%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
141
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
CCL icon
51
Carnival Corp
CCL
$42.5B
$1.12M 0.58%
17,050
+5,444
+47% +$357K
WELL icon
52
Welltower
WELL
$112B
$1.1M 0.57%
20,232
-3,543
-15% -$193K
PG icon
53
Procter & Gamble
PG
$370B
$1.09M 0.56%
13,775
-8,372
-38% -$664K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$1.08M 0.56%
1,051
-159
-13% -$164K
CVX icon
55
Chevron
CVX
$318B
$1.08M 0.56%
9,498
+7,670
+420% +$875K
EMN icon
56
Eastman Chemical
EMN
$7.76B
$1.08M 0.56%
10,242
+1,297
+14% +$137K
AFL icon
57
Aflac
AFL
$57.1B
$1.08M 0.56%
24,624
+13,913
+130% +$140K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.55%
6,693
+569
+9% +$91K
BK icon
59
Bank of New York Mellon
BK
$73.8B
$1.06M 0.54%
20,474
+12,986
+173% +$669K
CVS icon
60
CVS Health
CVS
$93B
$1.05M 0.54%
16,893
+1,907
+13% +$119K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.03M 0.53%
19,761
-26,758
-58% -$1.39M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.53%
10,738
-54
-0.5% -$5.13K
GLW icon
63
Corning
GLW
$59.4B
$1.02M 0.53%
36,572
+10,619
+41% +$296K
DUK icon
64
Duke Energy
DUK
$94.5B
$1.01M 0.52%
13,064
-2,799
-18% -$217K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 0.52%
3,801
-14,117
-79% -$3.75M
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$764M
$997K 0.51%
28,184
+27,478
+3,892% +$972K
KO icon
67
Coca-Cola
KO
$297B
$996K 0.51%
22,930
-3,402
-13% -$148K
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$961K 0.5%
2,450
+509
+26% +$200K
WMT icon
69
Walmart
WMT
$793B
$950K 0.49%
10,682
+2,869
+37% +$255K
OC icon
70
Owens Corning
OC
$12.4B
$940K 0.48%
11,693
-218
-2% -$17.5K
USB icon
71
US Bancorp
USB
$75.5B
$936K 0.48%
18,537
+18,332
+8,942% +$926K
SYY icon
72
Sysco
SYY
$38.8B
$929K 0.48%
15,496
+4,282
+38% +$257K
SLB icon
73
Schlumberger
SLB
$52.2B
$920K 0.47%
14,204
+2,668
+23% +$173K
TXN icon
74
Texas Instruments
TXN
$178B
$908K 0.47%
8,743
-23
-0.3% -$2.39K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$897K 0.46%
31,847
+31,085
+4,079% +$876K
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