SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.16M 0.62%
41,868
+315
+0.8% +$8.73K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.16M 0.62%
24,288
-3,647
-13% -$174K
USB icon
53
US Bancorp
USB
$75.9B
$1.16M 0.62%
21,907
+2,501
+13% +$132K
DGX icon
54
Quest Diagnostics
DGX
$20.1B
$1.13M 0.6%
10,469
+1,143
+12% +$123K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$1.1M 0.59%
9,909
-627
-6% -$69.7K
SLB icon
56
Schlumberger
SLB
$52.9B
$1.09M 0.58%
17,940
+2,097
+13% +$128K
HON icon
57
Honeywell
HON
$137B
$1.08M 0.58%
6,764
+823
+14% +$131K
MCK icon
58
McKesson
MCK
$86.5B
$1.08M 0.58%
8,137
+921
+13% +$122K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.57%
4,994
-382
-7% -$81.8K
ETN icon
60
Eaton
ETN
$135B
$1.06M 0.57%
12,261
+1,538
+14% +$133K
TXN icon
61
Texas Instruments
TXN
$169B
$1.06M 0.57%
9,902
+1,010
+11% +$108K
MET icon
62
MetLife
MET
$54.1B
$1.06M 0.57%
22,720
+3,418
+18% +$160K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$1.05M 0.56%
10,562
+56
+0.5% +$5.59K
RWX icon
64
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.05M 0.56%
27,447
+1,720
+7% +$65.8K
LEG icon
65
Leggett & Platt
LEG
$1.29B
$1.05M 0.56%
23,859
+3,329
+16% +$146K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.04M 0.56%
25,421
-4,848
-16% -$199K
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.8B
$1.02M 0.54%
8,307
-537
-6% -$65.9K
TRN icon
68
Trinity Industries
TRN
$2.27B
$1M 0.54%
38,077
+3,602
+10% +$95K
BK icon
69
Bank of New York Mellon
BK
$74.4B
$963K 0.51%
18,876
+1,457
+8% +$74.3K
SHW icon
70
Sherwin-Williams
SHW
$90.8B
$922K 0.49%
6,075
– –
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$893K 0.48%
32,361
+3,605
+13% +$99.5K
C icon
72
Citigroup
C
$178B
$885K 0.47%
12,330
+1,405
+13% +$101K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$880K 0.47%
17,138
-84
-0.5% -$4.31K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$878K 0.47%
15,046
-3,939
-21% -$230K
HUN icon
75
Huntsman Corp
HUN
$1.85B
$871K 0.46%
31,993
+1,983
+7% +$54K
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