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
PFE icon
126
Pfizer
PFE
$141B
$207K 0.11%
6,344
-6,614
-51% -$216K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.11%
+5,990
New +$207K
C icon
128
Citigroup
C
$173B
$206K 0.11%
4,026
-1,047
-21% -$53.6K
SJNK icon
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$200K 0.1%
7,944
-31,152
-80% -$784K
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
$199K 0.1%
+68,477
New +$199K
CLDR
131
DELISTED
Cloudera, Inc.
CLDR
$196K 0.1%
+15,439
New +$196K
AINC
132
DELISTED
Ashford Inc.
AINC
$108K 0.06%
+10,631
New +$108K
USB icon
133
US Bancorp
USB
$75.2B
– –
-21,364
Closed -$1.27M
A icon
134
Agilent Technologies
A
$35B
– –
-9,303
Closed -$794K
APTV icon
135
Aptiv
APTV
$17.1B
– –
-9,892
Closed -$939K
BKNG icon
136
Booking.com
BKNG
$179B
– –
-131
Closed -$269K
BKR icon
137
Baker Hughes
BKR
$44.6B
– –
-12,084
Closed -$310K
CAT icon
138
Caterpillar
CAT
$195B
– –
-1,606
Closed -$237K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-24,615
Closed -$1.18M
DRI icon
140
Darden Restaurants
DRI
$24.2B
– –
-6,274
Closed -$684K
ELV icon
141
Elevance Health
ELV
$72.8B
– –
-810
Closed -$245K
EMR icon
142
Emerson Electric
EMR
$73.6B
– –
-6,371
Closed -$486K
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
– –
-14,071
Closed -$396K
EXPE icon
144
Expedia Group
EXPE
$26.2B
– –
-4,733
Closed -$512K
GD icon
145
General Dynamics
GD
$87.4B
– –
-1,132
Closed -$200K
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$759M
– –
-41,276
Closed -$1.32M
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.71B
– –
-7,189
Closed -$241K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,541
Closed -$297K
INTU icon
149
Intuit
INTU
$185B
– –
-2,768
Closed -$725K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$656B
– –
-777
Closed -$251K
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