SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.13M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
39
Reduced
76
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.08M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.48M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.63M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.7M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
101
Ryder
R
$7.65B
$463K 0.23%
+10,952
New +$463K
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$458K 0.23%
3,078
-459
-13% -$68.3K
PHG icon
103
Philips
PHG
$26.2B
$451K 0.23%
9,560
+189
+2% +$8.92K
FANG icon
104
Diamondback Energy
FANG
$43.1B
$447K 0.23%
+14,834
New +$447K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$444K 0.22%
4,271
-2,524
-37% -$262K
EW icon
106
Edwards Lifesciences
EW
$47.8B
$434K 0.22%
+5,434
New +$434K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$420K 0.21%
+7,316
New +$420K
SPTS icon
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$420K 0.21%
13,666
-17,098
-56% -$525K
BA icon
109
Boeing
BA
$177B
$419K 0.21%
2,533
-43
-2% -$7.11K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$393K 0.2%
8,539
-1,534
-15% -$70.6K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$393K 0.2%
7,779
-1,288
-14% -$65.1K
DG icon
112
Dollar General
DG
$23.9B
$390K 0.2%
+1,860
New +$390K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$381K 0.19%
3,524
+45
+1% +$4.87K
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$381K 0.19%
34,956
+19,517
+126% +$213K
AMGN icon
115
Amgen
AMGN
$155B
$379K 0.19%
1,491
-332
-18% -$84.4K
QDEL icon
116
QuidelOrtho
QDEL
$1.95B
$365K 0.18%
+1,665
New +$365K
C.PRK
117
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
$361K 0.18%
13,050
-3,238
-20% -$89.6K
MET.PRE icon
118
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
$342K 0.17%
12,495
-2,078
-14% -$56.9K
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$339K 0.17%
+478
New +$339K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$324K 0.16%
7,501
-87
-1% -$3.76K
BLK icon
121
Blackrock
BLK
$175B
$321K 0.16%
569
+173
+44% +$97.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$66B
$318K 0.16%
4,996
-993
-17% -$63.2K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$316K 0.16%
6,226
-3,115
-33% -$158K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$310K 0.16%
5,650
-92,151
-94% -$5.06M
NOW icon
125
ServiceNow
NOW
$190B
$297K 0.15%
612
+102
+20% +$49.5K
3 4
5
6 7