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
MNST icon
176
Monster Beverage
MNST
$60.9B
$511K 0.1%
6,390
-389
-6% -$31.1K
APH icon
177
Amphenol
APH
$133B
$494K 0.1%
6,562
-342
-5% -$25.7K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$493K 0.1%
4,701
+719
+18% +$75.4K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$487K 0.1%
8,457
+244
+3% +$14.1K
QQQ icon
180
Invesco QQQ Trust
QQQ
$364B
$486K 0.09%
1,340
+96
+8% +$34.8K
PEP icon
181
PepsiCo
PEP
$204B
$477K 0.09%
2,850
-2,042
-42% -$342K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.9B
$471K 0.09%
2,966
– –
SMG icon
183
ScottsMiracle-Gro
SMG
$3.53B
$448K 0.09%
3,644
-227
-6% -$27.9K
CVX icon
184
Chevron
CVX
$324B
$447K 0.09%
2,744
-610
-18% -$99.4K
LOW icon
185
Lowe's Companies
LOW
$145B
$445K 0.09%
2,201
-89
-4% -$18K
MS icon
186
Morgan Stanley
MS
$240B
$439K 0.09%
5,018
+350
+7% +$30.6K
GDX icon
187
VanEck Gold Miners ETF
GDX
$19B
$436K 0.09%
11,366
-3,432
-23% -$132K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$116B
$431K 0.08%
1,554
-40,534
-96% -$11.2M
DPZ icon
189
Domino's
DPZ
$15.6B
$426K 0.08%
1,047
+189
+22% +$76.9K
MCD icon
190
McDonald's
MCD
$224B
$423K 0.08%
1,710
-218
-11% -$53.9K
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$416K 0.08%
4,555
-119
-3% -$10.9K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$396K 0.08%
12,292
– –
OBDC icon
193
Blue Owl Capital
OBDC
$7.33B
$388K 0.08%
26,268
-4,254
-14% -$62.8K
SCHF icon
194
Schwab International Equity ETF
SCHF
$50.3B
$376K 0.07%
10,235
– –
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.6B
$373K 0.07%
4,878
+914
+23% +$69.9K
BAC icon
196
Bank of America
BAC
$376B
$365K 0.07%
+8,850
New +$365K
MMC icon
197
Marsh & McLennan
MMC
$101B
$363K 0.07%
2,132
+548
+35% +$93.3K
SLV icon
198
iShares Silver Trust
SLV
$19.6B
$358K 0.07%
15,648
-805
-5% -$18.4K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.15B
$352K 0.07%
6,977
-970
-12% -$48.9K
AMGN icon
200
Amgen
AMGN
$155B
$350K 0.07%
1,448
– –
6 7
8
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