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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.84M

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$650B
$1.02M 0.59%
3,752
-7,207
-66% -$1.96M
RWX icon
52
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.01M 0.58%
25,727
+3,506
+16% +$137K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.58%
5,376
-3,154
-37% -$588K
CCL icon
54
Carnival Corp
CCL
$42B
$998K 0.58%
17,415
+365
+2% +$20.9K
TXN icon
55
Texas Instruments
TXN
$180B
$980K 0.57%
8,892
+149
+2% +$16.4K
GLW icon
56
Corning
GLW
$58.3B
$975K 0.56%
35,455
-1,117
-3% -$30.7K
USB icon
57
US Bancorp
USB
$75B
$971K 0.56%
19,406
+869
+5% +$43.5K
MCK icon
58
McKesson
MCK
$86B
$963K 0.56%
7,216
-859
-11% -$115K
BK icon
59
Bank of New York Mellon
BK
$73.4B
$939K 0.54%
17,419
-3,055
-15% -$165K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$926K 0.54%
17,568
+8,453
+93% +$446K
LEG icon
61
Leggett & Platt
LEG
$1.26B
$916K 0.53%
20,530
+20,105
+4,731% +$897K
CMI icon
62
Cummins
CMI
$54.3B
$900K 0.52%
6,769
-397
-6% -$52.8K
ELV icon
63
Elevance Health
ELV
$72.4B
$893K 0.52%
+3,751
New +$893K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$891K 0.52%
17,222
-2,539
-13% -$131K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$885K 0.51%
3,647
-6,838
-65% -$1.66M
HUN icon
66
Huntsman Corp
HUN
$1.89B
$876K 0.51%
+30,010
New +$876K
TRN icon
67
Trinity Industries
TRN
$2.29B
$850K 0.49%
+24,820
New +$850K
MET icon
68
MetLife
MET
$53.5B
$842K 0.49%
19,302
+18,175
+1,613% +$793K
SHW icon
69
Sherwin-Williams
SHW
$90B
$825K 0.48%
2,025
-425
-17% -$173K
HON icon
70
Honeywell
HON
$138B
$820K 0.48%
5,694
+117
+2% +$16.8K
ETN icon
71
Eaton
ETN
$133B
$801K 0.46%
10,723
+822
+8% +$61.4K
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$785K 0.45%
28,756
+4,749
+20% +$130K
WFC icon
73
Wells Fargo
WFC
$261B
$773K 0.45%
13,952
-18,023
-56% -$999K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$654B
$771K 0.45%
2,823
-978
-26% -$267K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$760K 0.44%
3,379
-8,164
-71% -$1.84M
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