SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.3M
3
ERIC icon
Ericsson
ERIC
$6.15M
4
TSN icon
Tyson Foods
TSN
$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
126
MKS Inc. Common Stock
MKSI
$6.94B
$1.12M 0.22%
7,456
+1,258
+20% +$189K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.22%
2,459
-24
-1% -$10.9K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.21%
20,677
-1,652
-7% -$85.4K
DIS icon
129
Walt Disney
DIS
$213B
$1.06M 0.21%
7,718
+508
+7% +$69.7K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.2%
12,507
-3,494
-22% -$291K
TDY icon
131
Teledyne Technologies
TDY
$25.2B
$1.04M 0.2%
2,201
-188
-8% -$88.8K
KMI icon
132
Kinder Morgan
KMI
$60B
$1.04M 0.2%
54,927
+4,345
+9% +$82.2K
ABT icon
133
Abbott
ABT
$231B
$1.04M 0.2%
8,764
-1,384
-14% -$164K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.2%
369
-5
-1% -$14K
TER icon
135
Teradyne
TER
$18.8B
$1.01M 0.2%
8,553
-538
-6% -$63.6K
SHV icon
136
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.01M 0.2%
9,148
+1,943
+27% +$214K
CEG icon
137
Constellation Energy
CEG
$96.2B
$982K 0.19%
+17,461
New +$982K
GLW icon
138
Corning
GLW
$57.4B
$982K 0.19%
26,602
+5,124
+24% +$189K
OZK icon
139
Bank OZK
OZK
$5.91B
$959K 0.19%
22,462
+5,590
+33% +$239K
SHYF
140
DELISTED
The Shyft Group
SHYF
$910K 0.18%
25,188
+8,150
+48% +$294K
PG icon
141
Procter & Gamble
PG
$368B
$880K 0.17%
5,760
-1,298
-18% -$198K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$839K 0.16%
17,729
+1,536
+9% +$72.7K
PGR icon
143
Progressive
PGR
$145B
$825K 0.16%
7,238
+4,612
+176% +$526K
PLNT icon
144
Planet Fitness
PLNT
$8.79B
$804K 0.16%
9,513
-300
-3% -$25.4K
SPAB icon
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$795K 0.16%
28,612
-11,299
-28% -$314K
JNJ icon
146
Johnson & Johnson
JNJ
$427B
$794K 0.16%
4,480
-291
-6% -$51.6K
LNG icon
147
Cheniere Energy
LNG
$53.1B
$784K 0.15%
5,651
-91
-2% -$12.6K
AMCR icon
148
Amcor
AMCR
$19.9B
$778K 0.15%
68,683
+3,954
+6% +$44.8K
ADBE icon
149
Adobe
ADBE
$151B
$741K 0.14%
1,626
-718
-31% -$327K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.4B
$740K 0.14%
3,480
-42
-1% -$8.93K
4 5
6
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