SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$206K 0.11%
1,764
-80
-4% -$9.34K
AEP icon
127
American Electric Power
AEP
$57.8B
$201K 0.11%
2,841
-73
-3% -$5.17K
MS.PRI icon
128
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
$201K 0.11%
7,526
– –
RWO icon
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$196K 0.1%
4,111
-306
-7% -$14.6K
AFL icon
130
Aflac
AFL
$57.2B
$194K 0.1%
4,115
+2
+0% +$94
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.29B
$192K 0.1%
2,658
-1,017
-28% -$73.5K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$192K 0.1%
7,132
-2,983
-29% -$80.3K
SYY icon
133
Sysco
SYY
$39.4B
$192K 0.1%
2,621
+386
+17% +$28.3K
EMN icon
134
Eastman Chemical
EMN
$7.93B
$188K 0.1%
1,969
+311
+19% +$29.7K
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.8B
$185K 0.1%
+1,673
New +$185K
BIDU icon
136
Baidu
BIDU
$35.1B
$180K 0.1%
787
-33
-4% -$7.55K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$179K 0.1%
9,549
– –
TSLA icon
138
Tesla
TSLA
$1.13T
$178K 0.09%
10,080
-1,500
-13% -$26.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
$177K 0.09%
4,099
-953
-19% -$41.2K
TPL icon
140
Texas Pacific Land
TPL
$20.4B
$173K 0.09%
600
– –
HDB icon
141
HDFC Bank
HDB
$361B
$170K 0.09%
3,604
+100
+3% +$4.72K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$168K 0.09%
4,165
-310
-7% -$12.5K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.09%
1,726
-285
-14% -$27.1K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$152K 0.08%
576
-3,071
-84% -$810K
CSX icon
145
CSX Corp
CSX
$60.6B
$148K 0.08%
6,000
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$147K 0.08%
1,236
– –
C.PRK
147
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
$147K 0.08%
5,315
+370
+7% +$10.2K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$146K 0.08%
1,304
– –
VZ icon
149
Verizon
VZ
$187B
$145K 0.08%
2,722
-676
-20% -$36K
VUG icon
150
Vanguard Growth ETF
VUG
$186B
$143K 0.08%
890
-227
-20% -$36.5K
4 5
6
7 8