SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.26M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.44M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$430K 0.22%
1,823
-1,213
-40% -$286K
C.PRK
102
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
$430K 0.22%
16,288
-3,149
-16% -$83.1K
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$425K 0.22%
+13,565
New +$425K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.22%
2,354
-1,935
-45% -$345K
INTC icon
105
Intel
INTC
$107B
$410K 0.21%
6,846
-4,088
-37% -$245K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$396K 0.2%
7,829
-49,804
-86% -$2.52M
MET.PRE icon
107
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$381K 0.2%
14,573
-1,475
-9% -$38.6K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$375K 0.19%
3,479
+1,603
+85% +$173K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
$365K 0.19%
5,989
-36,384
-86% -$2.22M
FLRN icon
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$329K 0.17%
10,780
-17,815
-62% -$544K
NVDA icon
111
NVIDIA
NVDA
$4.24T
$329K 0.17%
+867
New +$329K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$301K 0.16%
7,588
-5,392
-42% -$214K
LOW icon
113
Lowe's Companies
LOW
$145B
$294K 0.15%
2,173
-2,897
-57% -$392K
TSLA icon
114
Tesla
TSLA
$1.08T
$289K 0.15%
+268
New +$289K
IWM icon
115
iShares Russell 2000 ETF
IWM
$67B
$283K 0.15%
+1,976
New +$283K
TNDM icon
116
Tandem Diabetes Care
TNDM
$845M
$267K 0.14%
+2,703
New +$267K
CVX icon
117
Chevron
CVX
$324B
$260K 0.13%
2,917
-9,243
-76% -$824K
UNP icon
118
Union Pacific
UNP
$133B
$259K 0.13%
1,531
-5,290
-78% -$895K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$256K 0.13%
181
-144
-44% -$204K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.9B
$255K 0.13%
2,157
-3,222
-60% -$381K
EXAS icon
121
Exact Sciences
EXAS
$8.98B
$221K 0.11%
+2,545
New +$221K
BLK icon
122
Blackrock
BLK
$175B
$215K 0.11%
+396
New +$215K
CINF icon
123
Cincinnati Financial
CINF
$24B
$214K 0.11%
3,348
-3,922
-54% -$251K
TJX icon
124
TJX Companies
TJX
$152B
$210K 0.11%
4,148
-21,174
-84% -$1.07M
NOW icon
125
ServiceNow
NOW
$190B
$207K 0.11%
+510
New +$207K
3 4
5
6 7