SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
176
John Hancock Preferred Income Fund
HPI
$437M
$98K 0.05%
4,463
-1,621
-27% -$35.6K
DEO icon
177
Diageo
DEO
$61.3B
$97K 0.05%
682
– –
UNH icon
178
UnitedHealth
UNH
$286B
$94K 0.05%
352
– –
FE icon
179
FirstEnergy
FE
$25.1B
$92K 0.05%
2,483
+1,456
+142% +$53.9K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.05%
1,145
+97
+9% +$7.62K
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.05%
1,395
-400
-22% -$25.5K
ABBV icon
182
AbbVie
ABBV
$375B
$85K 0.05%
898
+106
+13% +$10K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85K 0.05%
1,482
-29
-2% -$1.66K
VTR icon
184
Ventas
VTR
$30.9B
$83K 0.04%
1,525
-526
-26% -$28.6K
GILD icon
185
Gilead Sciences
GILD
$143B
$81K 0.04%
1,044
– –
INFY icon
186
Infosys
INFY
$67.9B
$81K 0.04%
8,000
– –
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$81K 0.04%
220
-136
-38% -$50.1K
NVDA icon
188
NVIDIA
NVDA
$4.07T
$81K 0.04%
11,560
+3,160
+38% +$22.1K
ENB icon
189
Enbridge
ENB
$105B
$80K 0.04%
2,491
-773
-24% -$24.8K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$79K 0.04%
3,366
-16,696
-83% -$392K
CERN
191
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,234
-154
-11% -$9.86K
JPM.PRH
192
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$79K 0.04%
3,060
– –
HBI icon
193
Hanesbrands
HBI
$2.27B
$78K 0.04%
4,254
-159
-4% -$2.92K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$78K 0.04%
3,360
-870
-21% -$20.2K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$75K 0.04%
2,023
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$74K 0.04%
2,477
– –
POPE
197
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$73K 0.04%
1,000
– –
CMS icon
198
CMS Energy
CMS
$21.4B
$70K 0.04%
1,435
– –
IBN icon
199
ICICI Bank
IBN
$113B
$70K 0.04%
8,250
– –
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$6.86B
$70K 0.04%
1,456
-13
-0.9% -$625
6 7
8
9 10