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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$407K 0.22%
3,857
-100
-3% -$10.6K
WM icon
102
Waste Management
WM
$90.6B
$407K 0.22%
4,508
+653
+17% +$59K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.5B
$380K 0.2%
2,348
-567
-19% -$91.8K
MSFT icon
104
Microsoft
MSFT
$3.78T
$370K 0.2%
3,235
+255
+9% +$29.2K
ORCL icon
105
Oracle
ORCL
$626B
$369K 0.2%
7,157
-295
-4% -$15.2K
TROW icon
106
T Rowe Price
TROW
$24.5B
$357K 0.19%
3,272
-79
-2% -$8.62K
NVS icon
107
Novartis
NVS
$249B
$348K 0.19%
4,513
-609
-12% -$47K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.9B
$342K 0.18%
5,033
-1,660
-25% -$113K
BKNG icon
109
Booking.com
BKNG
$181B
$319K 0.17%
161
-11
-6% -$21.8K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.17%
4,613
-426
-8% -$28.8K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$309K 0.16%
2,860
-433
-13% -$46.8K
UL icon
112
Unilever
UL
$159B
$299K 0.16%
5,448
-1,075
-16% -$59K
COR icon
113
Cencora
COR
$56.7B
$295K 0.16%
3,201
+164
+5% +$15.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$282K 0.15%
3,231
+600
+23% +$52.4K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$282K 0.15%
2,775
-43,022
-94% -$4.37M
T icon
116
AT&T
T
$212B
$272K 0.15%
10,716
-2,108
-16% -$53.5K
ET icon
117
Energy Transfer Partners
ET
$60.6B
$270K 0.14%
15,488
+246
+2% +$4.29K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
$269K 0.14%
3,230
– –
NOC icon
119
Northrop Grumman
NOC
$83B
$262K 0.14%
825
-8
-1% -$2.54K
C.PRJ
120
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$252K 0.13%
9,026
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$238K 0.13%
5,216
-2,814
-35% -$128K
DUK icon
122
Duke Energy
DUK
$94B
$224K 0.12%
2,793
-220
-7% -$17.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.3B
$214K 0.11%
2,657
-1,411
-35% -$114K
WELL icon
124
Welltower
WELL
$112B
$210K 0.11%
3,269
-607
-16% -$39K
BND icon
125
Vanguard Total Bond Market
BND
$134B
$206K 0.11%
2,619
-182
-6% -$14.3K
3 4
5
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