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
C.PRK
101
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$443K 0.2%
16,228
+3,551
+28% +$96.9K
GPC icon
102
Genuine Parts
GPC
$19.4B
$437K 0.2%
3,875
+2,631
+211% +$297K
TIPX icon
103
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$432K 0.2%
22,428
-6,260
-22% -$121K
NVS icon
104
Novartis
NVS
$245B
$429K 0.2%
4,472
+568
+15% +$54.5K
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
$424K 0.19%
13,605
-580
-4% -$18.1K
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$419K 0.19%
8,348
+3,872
+87% +$194K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$410K 0.19%
6,947
+827
+14% +$48.8K
PHG icon
108
Philips
PHG
$26.2B
$404K 0.19%
9,869
– –
ET icon
109
Energy Transfer Partners
ET
$60.8B
$401K 0.18%
25,852
+11,470
+80% +$178K
MRK icon
110
Merck
MRK
$210B
$394K 0.18%
4,740
+4,588
+3,018% +$381K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$389K 0.18%
7,494
+3,134
+72% +$163K
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$389K 0.18%
8,816
+4,903
+125% +$216K
MA icon
113
Mastercard
MA
$538B
$377K 0.17%
1,577
-67
-4% -$16K
C.PRJ
114
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
$369K 0.17%
13,449
+4,603
+52% +$126K
MO icon
115
Altria Group
MO
$113B
$361K 0.17%
6,252
-96
-2% -$5.54K
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$360K 0.17%
12,693
+6,160
+94% +$175K
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$360K 0.17%
13,373
+5,902
+79% +$159K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$359K 0.16%
2,257
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$355K 0.16%
3,275
-17
-0.5% -$1.84K
GS.PRJ
120
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$349K 0.16%
13,346
+4,002
+43% +$105K
TRN icon
121
Trinity Industries
TRN
$2.3B
$338K 0.16%
15,259
-10,464
-41% -$232K
UL icon
122
Unilever
UL
$155B
$289K 0.13%
5,027
-272
-5% -$15.6K
BABA icon
123
Alibaba
BABA
$322B
$281K 0.13%
1,543
+994
+181% +$181K
TROW icon
124
T Rowe Price
TROW
$23.6B
$275K 0.13%
2,665
-321
-11% -$33.1K
BKNG icon
125
Booking.com
BKNG
$181B
$269K 0.12%
153
-2
-1% -$3.52K
3 4
5
6 7