SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$23.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.84M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$222K 0.13%
2,801
-2,675
-49% -$212K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$220K 0.13%
2,631
-71
-3% -$5.94K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$217K 0.13%
5,052
-715
-12% -$30.7K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.12%
5,715
-1,381
-19% -$52K
TAP icon
130
Molson Coors Class B
TAP
$9.94B
$214K 0.12%
+3,145
New +$214K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$213K 0.12%
4,417
+2,016
+84% +$97.2K
AEP icon
132
American Electric Power
AEP
$58.9B
$202K 0.12%
2,914
-7,477
-72% -$518K
MS.PRI icon
133
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$202K 0.12%
7,526
-267
-3% -$7.17K
BIDU icon
134
Baidu
BIDU
$33.1B
$199K 0.12%
820
-432
-35% -$105K
UPS icon
135
United Parcel Service
UPS
$72.2B
$196K 0.11%
1,844
-4,379
-70% -$465K
GE icon
136
GE Aerospace
GE
$292B
$188K 0.11%
13,780
-44,757
-76% -$611K
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$186K 0.11%
97
+37
+62% +$70.9K
PM icon
138
Philip Morris
PM
$261B
$185K 0.11%
921
-5,623
-86% -$1.13M
HDB icon
139
HDFC Bank
HDB
$179B
$184K 0.11%
1,752
– –
LRCX icon
140
Lam Research
LRCX
$123B
$183K 0.11%
235
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$182K 0.11%
350
-198
-36% -$103K
AVNS icon
142
Avanos Medical
AVNS
$555M
$181K 0.1%
20
– –
META icon
143
Meta Platforms (Facebook)
META
$1.85T
$180K 0.1%
4,882
-1,811
-27% -$66.8K
BDX icon
144
Becton Dickinson
BDX
$53.9B
$178K 0.1%
101
+97
+2,425% +$171K
AFL icon
145
Aflac
AFL
$56.5B
$177K 0.1%
4,113
-20,511
-83% -$883K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$174K 0.1%
895
+842
+1,589% +$164K
VZ icon
147
Verizon
VZ
$185B
$171K 0.1%
3,398
-7,806
-70% -$393K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$169K 0.1%
3,183
– –
VUG icon
149
Vanguard Growth ETF
VUG
$183B
$167K 0.1%
1,117
-314
-22% -$46.9K
EMN icon
150
Eastman Chemical
EMN
$7.97B
$166K 0.1%
1,658
-8,584
-84% -$859K
4 5
6
7 8