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
SPLK
126
DELISTED
Splunk Inc
SPLK
$293K 0.15%
+1,556
New +$293K
VEEV icon
127
Veeva Systems
VEEV
$43.9B
$285K 0.14%
+1,015
New +$285K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.11B
$280K 0.14%
5,524
-2,305
-29% -$117K
LOW icon
129
Lowe's Companies
LOW
$145B
$278K 0.14%
1,676
-497
-23% -$82.4K
TWLO icon
130
Twilio
TWLO
$16B
$275K 0.14%
+1,111
New +$275K
INTC icon
131
Intel
INTC
$105B
$268K 0.14%
5,180
-1,666
-24% -$86.2K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
$268K 0.14%
7,352
+1,362
+23% +$49.6K
TDY icon
133
Teledyne Technologies
TDY
$25B
$267K 0.14%
+861
New +$267K
ZS icon
134
Zscaler
ZS
$42.7B
$263K 0.13%
+1,872
New +$263K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.7B
$258K 0.13%
1,986
-171
-8% -$22.2K
LITE icon
136
Lumentum
LITE
$9.24B
$255K 0.13%
+3,398
New +$255K
COST icon
137
Costco
COST
$417B
$251K 0.13%
+707
New +$251K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.54T
$245K 0.12%
167
-14
-8% -$20.5K
FLRN icon
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$241K 0.12%
7,890
-2,890
-27% -$88.3K
UNP icon
140
Union Pacific
UNP
$131B
$238K 0.12%
1,210
-321
-21% -$63.1K
TNDM icon
141
Tandem Diabetes Care
TNDM
$866M
$223K 0.11%
1,963
-740
-27% -$84.1K
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
$216K 0.11%
68,477
– –
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
$211K 0.11%
+27,428
New +$211K
AMD icon
144
Advanced Micro Devices
AMD
$261B
$209K 0.11%
+2,551
New +$209K
PFE icon
145
Pfizer
PFE
$141B
$209K 0.11%
5,699
-645
-10% -$23.7K
MA icon
146
Mastercard
MA
$534B
$201K 0.1%
+594
New +$201K
AINC
147
DELISTED
Ashford Inc.
AINC
$191K 0.1%
32,894
+22,263
+209% +$129K
ASAP
148
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$165K 0.08%
+51,185
New +$165K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.07%
12,581
-30,861
-71% -$334K
C icon
150
Citigroup
C
$173B
– –
-4,026
Closed -$206K
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6
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