SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.26M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.44M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.52M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
– –
-4,273
Closed -$398K
KO icon
152
Coca-Cola
KO
$297B
– –
-7,338
Closed -$406K
LVS icon
153
Las Vegas Sands
LVS
$39.6B
– –
-13,622
Closed -$940K
MA icon
154
Mastercard
MA
$538B
– –
-1,028
Closed -$307K
MET icon
155
MetLife
MET
$54.1B
– –
-5,318
Closed -$271K
MO icon
156
Altria Group
MO
$113B
– –
-4,971
Closed -$248K
MPC icon
157
Marathon Petroleum
MPC
$54.6B
– –
-4,109
Closed -$248K
MS icon
158
Morgan Stanley
MS
$240B
– –
-4,841
Closed -$248K
NOC icon
159
Northrop Grumman
NOC
$84.5B
– –
-625
Closed -$215K
NVS icon
160
Novartis
NVS
$245B
– –
-12,999
Closed -$1.23M
ORCL icon
161
Oracle
ORCL
$635B
– –
-5,705
Closed -$302K
RWO icon
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-18,850
Closed -$971K
STPZ icon
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-9,484
Closed -$497K
T icon
164
AT&T
T
$209B
– –
-7,659
Closed -$299K
TRV icon
165
Travelers Companies
TRV
$61.1B
– –
-2,160
Closed -$296K
UL icon
166
Unilever
UL
$155B
– –
-3,770
Closed -$216K
UNH icon
167
UnitedHealth
UNH
$281B
– –
-699
Closed -$205K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-6,595
Closed -$433K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,464
Closed -$408K
WDC icon
170
Western Digital
WDC
$27.9B
– –
-12,235
Closed -$777K
XOM icon
171
Exxon Mobil
XOM
$487B
– –
-4,482
Closed -$313K
ZBH icon
172
Zimmer Biomet
ZBH
$21B
– –
-7,721
Closed -$1.16M
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-10,105
Closed -$271K
PNC.PRP
174
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-8,843
Closed -$242K
C.PRJ
175
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-9,585
Closed -$272K
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