SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.3M
3
ERIC icon
Ericsson
ERIC
$6.15M
4
TSN icon
Tyson Foods
TSN
$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$731K 0.14%
21,314
+743
+4% +$25.5K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$727K 0.14%
11,856
-59
-0.5% -$3.62K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64B
$717K 0.14%
6,383
-14
-0.2% -$1.57K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$712K 0.14%
1,452
– –
WM icon
155
Waste Management
WM
$91.2B
$695K 0.14%
4,387
+1
+0% +$158
UNP icon
156
Union Pacific
UNP
$133B
$686K 0.13%
2,510
-1,683
-40% -$460K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.5B
$680K 0.13%
2,861
-35
-1% -$8.32K
CDNS icon
158
Cadence Design Systems
CDNS
$95.5B
$655K 0.13%
3,984
-70
-2% -$11.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67B
$646K 0.13%
3,145
+496
+19% +$102K
AME icon
160
Ametek
AME
$42.7B
$642K 0.13%
4,824
-700
-13% -$93.2K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$626K 0.12%
5,803
– –
VICR icon
162
Vicor
VICR
$2.3B
$625K 0.12%
8,852
-597
-6% -$42.2K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
$623K 0.12%
8,372
-9,234
-52% -$687K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59B
$621K 0.12%
11,538
+5,769
+100% +$311K
SNPS icon
165
Synopsys
SNPS
$112B
$621K 0.12%
1,863
-383
-17% -$128K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$607K 0.12%
4,734
-14
-0.3% -$1.8K
FLEX icon
167
Flex
FLEX
$20.1B
$605K 0.12%
32,593
-3,354
-9% -$62.3K
NFLX icon
168
Netflix
NFLX
$513B
$599K 0.12%
1,598
-116
-7% -$43.5K
EL icon
169
Estee Lauder
EL
$33B
$597K 0.12%
2,194
+159
+8% +$43.3K
CRM icon
170
Salesforce
CRM
$245B
$588K 0.11%
2,768
+127
+5% +$27K
SPGI icon
171
S&P Global
SPGI
$167B
$557K 0.11%
1,359
+326
+32% +$134K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.31B
$537K 0.1%
27,369
+3,466
+15% +$68K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$536K 0.1%
5,001
-5,699
-53% -$611K
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$530K 0.1%
+17,393
New +$530K
IAU icon
175
iShares Gold Trust
IAU
$50.6B
$523K 0.1%
14,189
-4,878
-26% -$180K
5 6
7
8 9