SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.07M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$3.14M
2
C icon
Citigroup
C
$2.12M
3
SNDR icon
Schneider National
SNDR
$1.37M
4
GLD icon
SPDR Gold Trust
GLD
$1.14M
5
TPB icon
Turning Point Brands
TPB
$1.11M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.07M
2
LDOS icon
Leidos
LDOS
$1.75M
3
LHX icon
L3Harris
LHX
$1.04M
4
PG icon
Procter & Gamble
PG
$951K
5
ABT icon
Abbott
ABT
$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$133B
$243K 0.1%
1,104
-61
-5% -$13.4K
PYPL icon
177
PayPal
PYPL
$67.1B
$228K 0.09%
938
– –
SJNK icon
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$213K 0.09%
7,810
+293
+4% +$7.99K
MA icon
179
Mastercard
MA
$538B
$211K 0.08%
594
– –
MS icon
180
Morgan Stanley
MS
$240B
$207K 0.08%
2,660
-300
-10% -$23.3K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$43.4B
$206K 0.08%
+4,121
New +$206K
PFE icon
182
Pfizer
PFE
$141B
$203K 0.08%
5,599
– –
NOC icon
183
Northrop Grumman
NOC
$84.5B
$202K 0.08%
+625
New +$202K
EMR icon
184
Emerson Electric
EMR
$74.3B
$200K 0.08%
+2,214
New +$200K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K 0.07%
11,040
-517
-4% -$8.57K
ASAP
186
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K 0.04%
33,583
– –
LDOS icon
187
Leidos
LDOS
$23.2B
– –
-16,667
Closed -$1.75M
ADT icon
188
ADT
ADT
$7.14B
– –
-38,429
Closed -$302K
AKAM icon
189
Akamai
AKAM
$11.3B
– –
-2,140
Closed -$225K
AMT icon
190
American Tower
AMT
$95.5B
– –
-2,324
Closed -$522K
EHTH icon
191
eHealth
EHTH
$118M
– –
-9,181
Closed -$648K
EXAS icon
192
Exact Sciences
EXAS
$8.98B
– –
-5,566
Closed -$737K
GO icon
193
Grocery Outlet
GO
$1.78B
– –
-8,247
Closed -$324K
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.31B
– –
-11,901
Closed -$228K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-14,209
Closed -$4.07M
KN icon
196
Knowles
KN
$1.83B
– –
-14,915
Closed -$275K
KO icon
197
Coca-Cola
KO
$297B
– –
-3,719
Closed -$204K
LITE icon
198
Lumentum
LITE
$9.28B
– –
-4,940
Closed -$468K
MHK icon
199
Mohawk Industries
MHK
$8.24B
– –
-2,434
Closed -$343K
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-4,004
Closed -$327K
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