SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$20.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
GLD icon
SPDR Gold Trust
GLD
$2.78M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.85M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRQ
126
DELISTED
Wells Fargo & Co.
WFC.PRQ
$422K 0.18%
15,703
-2,471
-14% -$66.4K
VEEV icon
127
Veeva Systems
VEEV
$44.4B
$420K 0.18%
1,543
+528
+52% +$144K
SPTS icon
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$417K 0.17%
13,589
-77
-0.6% -$2.36K
WM icon
129
Waste Management
WM
$90.4B
$409K 0.17%
3,471
-1,406
-29% -$166K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$393K 0.16%
3,766
-505
-12% -$52.7K
PWR icon
131
Quanta Services
PWR
$55.8B
$391K 0.16%
+5,426
New +$391K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
$390K 0.16%
7,684
+1,458
+23% +$74K
TER icon
133
Teradyne
TER
$19B
$378K 0.16%
+3,152
New +$378K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.4B
$365K 0.15%
4,997
+1
+0% +$73
AMD icon
135
Advanced Micro Devices
AMD
$263B
$352K 0.15%
3,837
+1,286
+50% +$118K
MHK icon
136
Mohawk Industries
MHK
$8.11B
$343K 0.14%
+2,434
New +$343K
WING icon
137
Wingstop
WING
$9.01B
$339K 0.14%
+2,561
New +$339K
MET.PRE icon
138
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
$795M
$332K 0.14%
11,734
-761
-6% -$21.5K
UPLD icon
139
Upland Software
UPLD
$78.3M
$330K 0.14%
+7,199
New +$330K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.89B
$327K 0.14%
+4,004
New +$327K
VXF icon
141
Vanguard Extended Market ETF
VXF
$23.7B
$324K 0.14%
1,967
-19
-1% -$3.13K
GO icon
142
Grocery Outlet
GO
$1.78B
$324K 0.14%
+8,247
New +$324K
THS icon
143
Treehouse Foods
THS
$917M
$315K 0.13%
+7,408
New +$315K
C.PRK
144
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
$309K 0.13%
10,772
-2,278
-17% -$65.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309K 0.13%
8,030
+678
+9% +$26.1K
ADT icon
146
ADT
ADT
$7.11B
$302K 0.13%
+38,429
New +$302K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.79T
$296K 0.12%
169
+2
+1% +$3.5K
AMGN icon
148
Amgen
AMGN
$153B
$295K 0.12%
1,282
-209
-14% -$48.1K
RNG icon
149
RingCentral
RNG
$2.74B
$293K 0.12%
+774
New +$293K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$286K 0.12%
5,710
-1,791
-24% -$89.7K
4 5
6
7 8