SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$23.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.35M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.42M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$938K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$1.26M 0.58%
25,667
+3,314
+15% +$162K
MET icon
52
MetLife
MET
$54.1B
$1.23M 0.56%
27,874
+4,245
+18% +$187K
LEG icon
53
Leggett & Platt
LEG
$1.3B
$1.21M 0.56%
28,411
+3,905
+16% +$166K
OXY icon
54
Occidental Petroleum
OXY
$46.9B
$1.17M 0.54%
17,488
+3,058
+21% +$205K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.16M 0.53%
42,866
+10,815
+34% +$293K
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$1.16M 0.53%
12,852
+2,075
+19% +$187K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$616M
$1.13M 0.52%
9,972
+411
+4% +$46.5K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$1.12M 0.52%
12,918
-1,466
-10% -$128K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.52%
6,181
-940
-13% -$171K
ETN icon
60
Eaton
ETN
$136B
$1.11M 0.51%
13,442
+1,087
+9% +$89.4K
MPC icon
61
Marathon Petroleum
MPC
$54.6B
$1.08M 0.5%
17,758
+1,920
+12% +$117K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.5%
25,102
-1,035
-4% -$44.6K
MMM icon
63
3M
MMM
$82.8B
$1.07M 0.49%
5,064
+2,665
+111% +$563K
CVS icon
64
CVS Health
CVS
$92.8B
$1.07M 0.49%
19,678
+2,258
+13% +$122K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.47%
15,686
+8,471
+117% +$557K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.47%
4,973
+70
+1% +$14.3K
PGR icon
67
Progressive
PGR
$145B
$1.01M 0.46%
13,901
-5,024
-27% -$365K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.01M 0.46%
554
-33
-6% -$59.9K
TXN icon
69
Texas Instruments
TXN
$184B
$1.01M 0.46%
9,250
-965
-9% -$105K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$994K 0.46%
16,230
+6,224
+62% +$381K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$965K 0.44%
9,721
-461
-5% -$45.8K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$945K 0.43%
26,054
+9,028
+53% +$327K
C icon
73
Citigroup
C
$178B
$927K 0.43%
14,414
+2,339
+19% +$150K
MS icon
74
Morgan Stanley
MS
$240B
$919K 0.42%
21,178
+4,578
+28% +$199K
WFC.PRQ
75
DELISTED
Wells Fargo & Co.
WFC.PRQ
$918K 0.42%
35,038
+6,832
+24% +$179K
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