SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$137K 0.07%
2,212
-100
-4% -$6.19K
TOLZ icon
152
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$137K 0.07%
3,306
+249
+8% +$10.3K
COST icon
153
Costco
COST
$427B
$133K 0.07%
567
– –
VFC icon
154
VF Corp
VFC
$5.86B
$132K 0.07%
1,496
– –
FFBC icon
155
First Financial Bancorp
FFBC
$2.5B
$131K 0.07%
4,401
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$130K 0.07%
2,932
-15,168
-84% -$673K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
$130K 0.07%
3,500
-2,215
-39% -$82.3K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.2B
$130K 0.07%
11,208
– –
COO icon
159
Cooper Companies
COO
$13.5B
$126K 0.07%
1,820
-216
-11% -$15K
GPC icon
160
Genuine Parts
GPC
$19.4B
$124K 0.07%
1,244
-92
-7% -$9.17K
GE icon
161
GE Aerospace
GE
$296B
$122K 0.07%
2,257
-618
-21% -$33.4K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.98B
$116K 0.06%
5,004
– –
PYPL icon
163
PayPal
PYPL
$65.2B
$115K 0.06%
1,304
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$150B
$114K 0.06%
1,778
– –
PCH icon
165
PotlatchDeltic
PCH
$3.31B
$113K 0.06%
2,750
+250
+10% +$10.3K
RTX icon
166
RTX Corp
RTX
$211B
$113K 0.06%
1,287
-191
-13% -$16.8K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.06%
1,593
– –
SO icon
168
Southern Company
SO
$101B
$112K 0.06%
2,570
-826
-24% -$36K
LUX
169
DELISTED
Luxottica Group
LUX
$111K 0.06%
1,637
– –
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$109K 0.06%
1,859
-487
-21% -$28.6K
AON icon
171
Aon
AON
$79.9B
$104K 0.06%
675
– –
LAMR icon
172
Lamar Advertising Co
LAMR
$13B
$101K 0.05%
1,297
-33
-2% -$2.57K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$528B
$100K 0.05%
671
– –
AMT icon
174
American Tower
AMT
$92.9B
$99K 0.05%
682
– –
IQV icon
175
IQVIA
IQV
$31.9B
$99K 0.05%
760
-206
-21% -$26.8K
5 6
7
8 9