SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$23.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.35M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.42M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$938K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$21.5B
$160K 0.07%
200
– –
COST icon
152
Costco
COST
$418B
$156K 0.07%
643
+76
+13% +$18.4K
ACA icon
153
Arcosa
ACA
$4.85B
$154K 0.07%
5,029
-3,205
-39% -$98.1K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
$150K 0.07%
3,620
-1,397
-28% -$57.9K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$149K 0.07%
3,159
+427
+16% +$20.1K
VUG icon
156
Vanguard Growth ETF
VUG
$185B
$146K 0.07%
920
+170
+23% +$27K
BK icon
157
Bank of New York Mellon
BK
$74.5B
$143K 0.07%
2,788
-485
-15% -$24.9K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$137K 0.06%
1,295
+345
+36% +$36.5K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$134K 0.06%
4,777
-2,369
-33% -$66.5K
SO icon
160
Southern Company
SO
$102B
$134K 0.06%
2,616
+2
+0.1% +$102
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$526B
$134K 0.06%
925
+254
+38% +$36.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59B
$128K 0.06%
1,868
– –
DEO icon
163
Diageo
DEO
$62.1B
$127K 0.06%
782
+140
+22% +$22.7K
UNH icon
164
UnitedHealth
UNH
$281B
$126K 0.06%
514
+107
+26% +$26.2K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.1B
$121K 0.06%
694
-26
-4% -$4.53K
XYL icon
166
Xylem
XYL
$34.5B
$120K 0.06%
1,490
+1,437
+2,711% +$116K
AON icon
167
Aon
AON
$79.1B
$117K 0.05%
675
– –
COO icon
168
Cooper Companies
COO
$13.4B
$114K 0.05%
387
-17
-4% -$5.01K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$113K 0.05%
926
– –
BIDU icon
170
Baidu
BIDU
$32.8B
$112K 0.05%
656
-143
-18% -$24.4K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$112K 0.05%
4,534
-763
-14% -$18.8K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.05%
1,737
+144
+9% +$9.29K
PCH icon
173
PotlatchDeltic
PCH
$3.25B
$111K 0.05%
2,935
-1
-0% -$38
FFBC icon
174
First Financial Bancorp
FFBC
$2.51B
$109K 0.05%
4,401
– –
NDSN icon
175
Nordson
NDSN
$12.6B
$107K 0.05%
+788
New +$107K
5 6
7
8 9