SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$3.68M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.9%
Holding
833
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.2M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$812K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$749K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$639K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.12M
5
MBB icon
iShares MBS ETF
MBB
$1.1M

Sector Composition

1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$44.4B
$310K 0.16%
+12,084
New +$310K
MA icon
102
Mastercard
MA
$536B
$307K 0.16%
1,028
-62
-6% -$18.5K
ORCL icon
103
Oracle
ORCL
$628B
$302K 0.16%
5,705
-1,592
-22% -$84.3K
T icon
104
AT&T
T
$208B
$299K 0.16%
7,659
-1,063
-12% -$41.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$297K 0.15%
3,541
-159
-4% -$13.3K
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.1B
$289K 0.15%
1,621
-76
-4% -$13.6K
SYK icon
107
Stryker
SYK
$149B
$288K 0.15%
1,374
+1,194
+663% +$250K
C.PRJ
108
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
$272K 0.14%
9,585
-265
-3% -$7.52K
MET icon
109
MetLife
MET
$53.6B
$271K 0.14%
5,318
-3,358
-39% -$171K
GS.PRJ
110
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$271K 0.14%
10,105
-602
-6% -$16.1K
BKNG icon
111
Booking.com
BKNG
$181B
$269K 0.14%
131
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$251K 0.13%
777
-3,549
-82% -$1.15M
MO icon
113
Altria Group
MO
$112B
$248K 0.13%
4,971
– –
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$248K 0.13%
4,109
-3,163
-43% -$191K
MS icon
115
Morgan Stanley
MS
$237B
$247K 0.13%
4,841
-5,036
-51% -$257K
PNC.PRP
116
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$242K 0.13%
8,843
-1,320
-13% -$36.1K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.7B
$241K 0.13%
7,189
-220
-3% -$7.38K
CAT icon
118
Caterpillar
CAT
$194B
$237K 0.12%
1,606
+1,522
+1,812% +$225K
UL icon
119
Unilever
UL
$158B
$216K 0.11%
3,770
-59
-2% -$3.38K
NOC icon
120
Northrop Grumman
NOC
$83.2B
$215K 0.11%
625
– –
UNH icon
121
UnitedHealth
UNH
$279B
$205K 0.11%
699
-454
-39% -$133K
LHX icon
122
L3Harris
LHX
$51.1B
$204K 0.11%
1,032
+861
+504% +$170K
GD icon
123
General Dynamics
GD
$86.8B
$200K 0.1%
1,132
-1,055
-48% -$186K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$200K 0.1%
1,876
-1,071
-36% -$114K
ZTS icon
125
Zoetis
ZTS
$67.6B
– –
-175
Closed -$21
3 4
5
6 7