SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$8.94M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$6.86B
$113K 0.06%
2,275
+1,676
+280% +$83.2K
COST icon
177
Costco
COST
$427B
$112K 0.06%
596
+29
+5% +$5.45K
RWO icon
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$111K 0.06%
2,401
-612
-20% -$28.3K
PYPL icon
179
PayPal
PYPL
$65.2B
$110K 0.06%
1,454
-664
-31% -$50.2K
JLL icon
180
Jones Lang LaSalle
JLL
$14.8B
$109K 0.06%
627
– –
AON icon
181
Aon
AON
$79.9B
$104K 0.05%
742
+675
+1,007% +$94.6K
WY icon
182
Weyerhaeuser
WY
$18.9B
$104K 0.05%
2,960
+960
+48% +$33.7K
SBUX icon
183
Starbucks
SBUX
$97.1B
$103K 0.05%
1,783
– –
LUX
184
DELISTED
Luxottica Group
LUX
$102K 0.05%
1,637
-163
-9% -$10.2K
TPL icon
185
Texas Pacific Land
TPL
$20.4B
$101K 0.05%
600
– –
ADI icon
186
Analog Devices
ADI
$122B
$100K 0.05%
1,101
-73
-6% -$6.63K
AMT icon
187
American Tower
AMT
$92.9B
$99K 0.05%
682
-68
-9% -$9.87K
PCH icon
188
PotlatchDeltic
PCH
$3.31B
$99K 0.05%
1,900
+1,400
+280% +$72.9K
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$96K 0.05%
1,852
-4,450
-71% -$231K
FFBC icon
190
First Financial Bancorp
FFBC
$2.5B
$95K 0.05%
+3,233
New +$95K
GSK icon
191
GSK
GSK
$81.6B
$93K 0.05%
1,914
+1,847
+2,757% +$89.7K
DEO icon
192
Diageo
DEO
$61.3B
$92K 0.05%
682
-85
-11% -$11.5K
BF
193
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$92K 0.05%
3,616
+564
+18% +$14.4K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$528B
$91K 0.05%
671
-140
-17% -$19K
CAH icon
195
Cardinal Health
CAH
$35.7B
$89K 0.05%
1,415
-8,993
-86% -$566K
CA
196
DELISTED
CA, Inc.
CA
$89K 0.05%
2,627
-2,592
-50% -$87.8K
VVC
197
DELISTED
Vectren Corporation
VVC
$86K 0.04%
1,350
-150
-10% -$9.56K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$85K 0.04%
1,096
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85K 0.04%
1,639
+252
+18% +$13.1K
UNH icon
200
UnitedHealth
UNH
$286B
$77K 0.04%
361
+9
+3% +$1.92K
6 7
8
9 10