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
+$188M
Cap. Flow
+$8.85M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
92
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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$857K 0.46%
2,948
-804
-21% -$234K
THO icon
77
Thor Industries
THO
$5.74B
$752K 0.4%
8,989
+3,253
+57% +$272K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$713K 0.38%
4,334
-548
-11% -$90.2K
OC icon
79
Owens Corning
OC
$12.4B
$713K 0.38%
13,129
+1,540
+13% +$83.6K
WFC icon
80
Wells Fargo
WFC
$258B
$694K 0.37%
13,207
-745
-5% -$39.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$661K 0.35%
10,960
– –
CINF icon
82
Cincinnati Financial
CINF
$24B
$654K 0.35%
8,519
-223
-3% -$17.1K
PGR icon
83
Progressive
PGR
$145B
$627K 0.33%
8,831
+8,747
+10,413% +$621K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$623K 0.33%
3,833
-513
-12% -$83.4K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$613K 0.33%
12,229
+3,558
+41% +$178K
PG icon
86
Procter & Gamble
PG
$370B
$600K 0.32%
7,205
-269
-4% -$22.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$579K 0.31%
9,700
-980
-9% -$58.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$561K 0.3%
1,918
-905
-32% -$265K
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
$552K 0.29%
21,413
+763
+4% +$19.7K
TIPX icon
90
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$551K 0.29%
29,005
+1,563
+6% +$29.7K
JPM icon
91
JPMorgan Chase
JPM
$824B
$517K 0.28%
4,579
+207
+5% +$23.4K
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$514K 0.27%
14,762
-2,695
-15% -$93.8K
EMR icon
93
Emerson Electric
EMR
$72.9B
$496K 0.26%
6,479
-53
-0.8% -$4.06K
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$494K 0.26%
17,187
-158
-0.9% -$4.54K
KO icon
95
Coca-Cola
KO
$297B
$481K 0.26%
10,421
-197
-2% -$9.09K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.7B
$476K 0.25%
14,574
-3,170
-18% -$104K
MMM icon
97
3M
MMM
$81B
$450K 0.24%
2,556
+148
+6% +$26.1K
PHG icon
98
Philips
PHG
$25.8B
$449K 0.24%
+12,259
New +$449K
MO icon
99
Altria Group
MO
$112B
$448K 0.24%
7,436
-29
-0.4% -$1.75K
MA icon
100
Mastercard
MA
$536B
$417K 0.22%
1,875
-292
-13% -$64.9K
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4
5 6