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
LHX icon
201
L3Harris
LHX
$51.5B
$349K 0.07%
1,404
-1,196
-46% -$297K
GBDC icon
202
Golub Capital BDC
GBDC
$3.93B
$348K 0.07%
22,903
-7,468
-25% -$113K
OTTR icon
203
Otter Tail
OTTR
$3.5B
$343K 0.07%
5,492
-1,844
-25% -$115K
EOG icon
204
EOG Resources
EOG
$68.8B
$338K 0.07%
2,834
+464
+20% +$55.3K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$335K 0.07%
12,079
-2,687
-18% -$74.5K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.3B
$327K 0.06%
4,442
-1,021
-19% -$75.2K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$310K 0.06%
5,936
-3,267
-35% -$171K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$77.6B
$299K 0.06%
1,715
+480
+39% +$83.7K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$148B
$293K 0.06%
4,213
-30,777
-88% -$2.14M
RVTY icon
210
Revvity
RVTY
$10.2B
$293K 0.06%
1,677
+263
+19% +$46K
AVA icon
211
Avista
AVA
$2.96B
$291K 0.06%
6,450
-4,053
-39% -$183K
FDP icon
212
Fresh Del Monte Produce
FDP
$1.73B
$289K 0.06%
11,155
-2,729
-20% -$70.7K
C icon
213
Citigroup
C
$174B
$287K 0.06%
5,369
-1,747
-25% -$93.4K
EMR icon
214
Emerson Electric
EMR
$73.9B
$286K 0.06%
2,918
+200
+7% +$19.6K
EPD icon
215
Enterprise Products Partners
EPD
$69.3B
$285K 0.06%
11,031
+563
+5% +$14.5K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$282K 0.06%
4,825
– –
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.05%
7,284
-9,249
-56% -$357K
ANDE icon
218
Andersons Inc
ANDE
$1.39B
$278K 0.05%
5,531
-1,351
-20% -$67.9K
NWE icon
219
NorthWestern Energy
NWE
$3.52B
$277K 0.05%
4,577
-1,320
-22% -$79.9K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$275K 0.05%
2,555
-58,554
-96% -$6.3M
KO icon
221
Coca-Cola
KO
$297B
$270K 0.05%
4,362
-62,476
-93% -$3.87M
GBF icon
222
iShares Government/Credit Bond ETF
GBF
$135M
$265K 0.05%
2,335
-782
-25% -$88.7K
PSQ icon
223
ProShares Short QQQ
PSQ
$517M
$264K 0.05%
+22,827
New +$264K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K 0.05%
7,189
-1,318
-15% -$48K
QSR icon
225
Restaurant Brands International
QSR
$20.5B
$258K 0.05%
4,424
-913
-17% -$53.2K
7 8
9
10 11