SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$53M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$34.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Financials 10.06%
3 Healthcare 6.61%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$539K 0.04%
+5,000
AMLP icon
202
Alerian MLP ETF
AMLP
$10.3B
$529K 0.04%
+10,817
STE icon
203
Steris
STE
$25.4B
$525K 0.04%
+2,185
TPG icon
204
TPG
TPG
$8.86B
$525K 0.04%
+10,000
PSX icon
205
Phillips 66
PSX
$57.3B
$521K 0.04%
+4,363
BEP icon
206
Brookfield Renewable
BEP
$8.2B
$519K 0.04%
+20,335
VXF icon
207
Vanguard Extended Market ETF
VXF
$23.8B
$515K 0.04%
+2,672
OCSL icon
208
Oaktree Specialty Lending
OCSL
$1.2B
$512K 0.04%
+37,489
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$3.1B
$510K 0.04%
+26,470
LMT icon
210
Lockheed Martin
LMT
$108B
$506K 0.04%
+1,093
BIP icon
211
Brookfield Infrastructure Partners
BIP
$16.4B
$492K 0.04%
+14,684
DIS icon
212
Walt Disney
DIS
$189B
$491K 0.04%
+3,958
MRK icon
213
Merck
MRK
$231B
$488K 0.04%
+6,170
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.7B
$486K 0.04%
+4,878
ZTS icon
215
Zoetis
ZTS
$53.2B
$485K 0.04%
+3,108
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$475K 0.04%
+9,927
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$473K 0.04%
+7,887
ETR icon
218
Entergy
ETR
$42.4B
$470K 0.04%
+5,658
SHW icon
219
Sherwin-Williams
SHW
$82.3B
$467K 0.04%
+1,359
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$455K 0.04%
+14,747
VTV icon
221
Vanguard Value ETF
VTV
$148B
$443K 0.03%
+2,508
MDLZ icon
222
Mondelez International
MDLZ
$73.4B
$442K 0.03%
+6,550
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.3B
$441K 0.03%
+14,383
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$437K 0.03%
+6,006
LAZ icon
225
Lazard
LAZ
$4.69B
$436K 0.03%
+9,097
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