SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$23.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.35M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.42M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$938K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$818K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$737K

Sector Composition

1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$14.7B
$73K 0.03%
935
– –
STT icon
202
State Street
STT
$32.6B
$69K 0.03%
1,016
+502
+98% +$34.1K
POPE
203
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$66K 0.03%
1,000
– –
IBMI
204
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$65K 0.03%
2,566
+1,381
+117% +$35K
GE icon
205
GE Aerospace
GE
$292B
$63K 0.03%
6,295
-812
-11% -$8.13K
SHOP icon
206
Shopify
SHOP
$181B
$63K 0.03%
305
– –
NFLX icon
207
Netflix
NFLX
$516B
$62K 0.03%
170
+160
+1,600% +$58.4K
TNDM icon
208
Tandem Diabetes Care
TNDM
$864M
$60K 0.03%
+1,000
New +$60K
CERN
209
DELISTED
Cerner Corp
CERN
$60K 0.03%
1,036
-52
-5% -$3.01K
BA icon
210
Boeing
BA
$179B
$59K 0.03%
152
+95
+167% +$36.9K
HD icon
211
Home Depot
HD
$405B
$59K 0.03%
303
+23
+8% +$4.48K
EBAY icon
212
eBay
EBAY
$41.1B
$57K 0.03%
1,500
-84
-5% -$3.19K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$57K 0.03%
1,004
-583
-37% -$33.1K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$115B
$57K 0.03%
+372
New +$57K
PM icon
215
Philip Morris
PM
$260B
$57K 0.03%
647
-117
-15% -$10.3K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$56K 0.03%
350
– –
KMB icon
217
Kimberly-Clark
KMB
$42.7B
$56K 0.03%
450
+175
+64% +$21.8K
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$2.81B
$56K 0.03%
1,779
– –
SPYG icon
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$56K 0.03%
1,487
-1,048
-41% -$39.5K
BLK icon
220
Blackrock
BLK
$175B
$55K 0.03%
126
+14
+13% +$6.11K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$40.9B
$55K 0.03%
479
– –
CI icon
222
Cigna
CI
$80.3B
$53K 0.02%
330
-39
-11% -$6.26K
EMGF icon
223
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$53K 0.02%
1,214
– –
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
$52K 0.02%
573
+209
+57% +$19K
GEF icon
225
Greif
GEF
$3.8B
$51K 0.02%
1,200
– –
7 8
9
10 11