SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$8.94M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$203K 0.1%
1,431
-15,082
-91% -$2.14M
BMY icon
152
Bristol-Myers Squibb
BMY
$95.4B
$199K 0.1%
3,139
+3
+0.1% +$190
EBAY icon
153
eBay
EBAY
$42.2B
$194K 0.1%
4,821
-1,130
-19% -$45.5K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$1.95B
$194K 0.1%
4,123
– –
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.56B
$189K 0.1%
6,132
-804
-12% -$24.8K
WM icon
156
Waste Management
WM
$89B
$184K 0.09%
2,184
+684
+46% +$57.6K
BLK icon
157
Blackrock
BLK
$169B
$183K 0.09%
338
-58
-15% -$31.4K
GII icon
158
SPDR S&P Global Infrastructure ETF
GII
$586M
$179K 0.09%
3,625
+3,382
+1,392% +$167K
HDB icon
159
HDFC Bank
HDB
$180B
$173K 0.09%
3,504
+504
+17% +$24.9K
TOLZ icon
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$169K 0.09%
4,209
-4,926
-54% -$198K
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$168K 0.09%
9,549
+843
+10% +$14.8K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$154K 0.08%
6,431
-3,378
-34% -$80.9K
MSFT icon
163
Microsoft
MSFT
$3.68T
$151K 0.08%
1,655
+1,024
+162% +$93.4K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$149K 0.08%
1,236
– –
IPAC icon
165
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$147K 0.08%
2,463
+2,127
+633% +$127K
KMX icon
166
CarMax
KMX
$9.14B
$140K 0.07%
2,261
-404
-15% -$25K
VFC icon
167
VF Corp
VFC
$5.86B
$133K 0.07%
1,902
-10,658
-85% -$745K
C.PRK
168
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
$131K 0.07%
4,670
+1,820
+64% +$51.1K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.2B
$125K 0.06%
824
-10,575
-93% -$1.6M
PGX icon
170
Invesco Preferred ETF
PGX
$3.91B
$124K 0.06%
8,522
-169,041
-95% -$2.46M
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.06%
1,928
+138
+8% +$8.8K
GILD icon
172
Gilead Sciences
GILD
$142B
$120K 0.06%
1,593
-8,980
-85% -$676K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$150B
$119K 0.06%
+1,809
New +$119K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$58.9B
$118K 0.06%
11,208
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.06%
1,768
+17
+1% +$1.12K
5 6
7
8 9