SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-16.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$4.72M
2
AXP icon
American Express
AXP
$1.72M
3
ABT icon
Abbott
ABT
$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$972K
5
AMZN icon
Amazon
AMZN
$845K

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$21B
$1.16M 0.6%
7,721
– –
VZ icon
52
Verizon
VZ
$186B
$1.12M 0.58%
18,217
– –
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.05M 0.55%
39,096
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$1.05M 0.55%
11,179
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.04M 0.54%
19,290
– –
PM icon
56
Philip Morris
PM
$260B
$997K 0.52%
11,720
– –
FIS icon
57
Fidelity National Information Services
FIS
$36.5B
$988K 0.51%
7,105
– –
ACN icon
58
Accenture
ACN
$162B
$982K 0.51%
4,662
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$972K 0.51%
+4,289
New +$972K
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$971K 0.51%
18,850
– –
WFC.PRQ
61
DELISTED
Wells Fargo & Co.
WFC.PRQ
$958K 0.5%
34,973
– –
BX icon
62
Blackstone
BX
$134B
$953K 0.5%
17,044
– –
LVS icon
63
Las Vegas Sands
LVS
$39.6B
$940K 0.49%
13,622
– –
APTV icon
64
Aptiv
APTV
$17.3B
$939K 0.49%
9,892
– –
CSCO icon
65
Cisco
CSCO
$274B
$914K 0.48%
19,051
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$910K 0.47%
8,612
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$890K 0.46%
3,675
– –
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$879K 0.46%
28,595
– –
KMI icon
69
Kinder Morgan
KMI
$60B
$867K 0.45%
40,936
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$845K 0.44%
+457
New +$845K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$820K 0.43%
5,619
– –
A icon
72
Agilent Technologies
A
$35.7B
$794K 0.41%
9,303
– –
WDC icon
73
Western Digital
WDC
$27.9B
$777K 0.4%
12,235
– –
CINF icon
74
Cincinnati Financial
CINF
$24B
$764K 0.4%
7,270
– –
TOLZ icon
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$750K 0.39%
15,982
– –
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3
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