SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$20.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
GLD icon
SPDR Gold Trust
GLD
$2.78M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.85M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$991K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$466K

Sector Composition

1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.11B
$280K 0.12%
5,524
– –
LNG icon
152
Cheniere Energy
LNG
$53.1B
$279K 0.12%
+4,649
New +$279K
KN icon
153
Knowles
KN
$1.83B
$275K 0.12%
+14,915
New +$275K
WDC icon
154
Western Digital
WDC
$28.4B
$275K 0.12%
+4,961
New +$275K
LOW icon
155
Lowe's Companies
LOW
$145B
$269K 0.11%
1,676
– –
COST icon
156
Costco
COST
$418B
$266K 0.11%
707
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$257K 0.11%
+1,631
New +$257K
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$249K 0.1%
+5,181
New +$249K
UNP icon
159
Union Pacific
UNP
$133B
$243K 0.1%
1,165
-45
-4% -$9.39K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$100B
$243K 0.1%
+1,027
New +$243K
AINC
161
DELISTED
Ashford Inc.
AINC
$237K 0.1%
27,612
-5,282
-16% -$45.3K
RKT icon
162
Rocket Companies
RKT
$36.1B
$232K 0.1%
+11,474
New +$232K
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.31B
$228K 0.1%
+11,901
New +$228K
INTC icon
164
Intel
INTC
$106B
$228K 0.1%
4,585
-595
-11% -$29.6K
AKAM icon
165
Akamai
AKAM
$11.3B
$225K 0.09%
+2,140
New +$225K
PYPL icon
166
PayPal
PYPL
$66.2B
$220K 0.09%
+938
New +$220K
MA icon
167
Mastercard
MA
$535B
$212K 0.09%
594
– –
PFE icon
168
Pfizer
PFE
$142B
$206K 0.09%
5,599
-100
-2% -$3.68K
KO icon
169
Coca-Cola
KO
$297B
$204K 0.09%
+3,719
New +$204K
TJX icon
170
TJX Companies
TJX
$152B
$204K 0.09%
+2,990
New +$204K
MS icon
171
Morgan Stanley
MS
$240B
$203K 0.09%
+2,960
New +$203K
SJNK icon
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$203K 0.09%
+7,517
New +$203K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.1B
$202K 0.08%
+1,554
New +$202K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.07%
11,557
-1,024
-8% -$14.3K
ASAP
175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$93K 0.04%
33,583
-17,602
-34% -$48.7K
4 5 6
7
8