SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$23.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.84M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$157K 0.09%
3,396
-10,763
-76% -$498K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.09%
2,011
-3,355
-63% -$259K
SYY icon
153
Sysco
SYY
$38.4B
$153K 0.09%
2,235
-13,261
-86% -$908K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$150K 0.09%
1,304
-548
-30% -$63K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$148K 0.09%
1,236
– –
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.93B
$144K 0.08%
6,128
-2,117
-26% -$49.7K
TPL icon
157
Texas Pacific Land
TPL
$21.4B
$139K 0.08%
200
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$138K 0.08%
7,240
+6,690
+1,216% +$128K
C.PRK
159
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
$136K 0.08%
4,945
+275
+6% +$7.56K
FFBC icon
160
First Financial Bancorp
FFBC
$2.49B
$135K 0.08%
4,401
+1,168
+36% +$35.8K
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$135K 0.08%
2,346
-117
-5% -$6.73K
HPI
162
John Hancock Preferred Income Fund
HPI
$430M
$132K 0.08%
6,084
-4,947
-45% -$107K
CSX icon
163
CSX Corp
CSX
$59.7B
$128K 0.07%
+2,000
New +$128K
BMY icon
164
Bristol-Myers Squibb
BMY
$97.3B
$128K 0.07%
2,312
-827
-26% -$45.8K
TOLZ icon
165
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$128K 0.07%
3,057
-1,152
-27% -$48.2K
PCH icon
166
PotlatchDeltic
PCH
$3.17B
$127K 0.07%
2,500
+600
+32% +$30.5K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$126K 0.07%
356
-6,588
-95% -$2.33M
GPC icon
168
Genuine Parts
GPC
$18.8B
$123K 0.07%
1,336
-3,708
-74% -$341K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.8B
$121K 0.07%
1,868
– –
COO icon
170
Cooper Companies
COO
$13.3B
$120K 0.07%
509
-663
-57% -$156K
COST icon
171
Costco
COST
$416B
$118K 0.07%
567
-29
-5% -$6.04K
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$118K 0.07%
1,795
-133
-7% -$8.74K
VTR icon
173
Ventas
VTR
$30.8B
$117K 0.07%
2,051
-13,420
-87% -$766K
ENB icon
174
Enbridge
ENB
$105B
$116K 0.07%
3,264
-18,191
-85% -$646K
RTX icon
175
RTX Corp
RTX
$210B
$116K 0.07%
930
-857
-48% -$107K
5 6
7
8 9