SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
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 | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$99.9M
| $87.1M | 6.85% | +3,342,301 | New | +$87.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $53M | 4.17% | +106,603 | New | +$53M |
|
|
3
iShares MBS ETF
MBB
$41B
| $37.3M | 2.94% | +397,392 | New | +$37.3M |
|
|
4
Apple
AAPL
$3.45T
| $34.2M | 2.69% | +166,569 | New | +$34.2M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.7M | 2.49% | +1,050,095 | New | +$31.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 2.44% | +346,895 | New | +$31M |
|
7
Broadcom
AVGO
$1.4T
| $28M | 2.2% | +101,623 | New | +$28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.14% | +154,563 | New | +$27.2M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.4M | 1.84% | +196,200 | New | +$23.4M |
|
10
Oracle
ORCL
$635B
| $21.9M | 1.72% | +99,944 | New | +$21.9M |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $19.7M | 1.55% | +958,671 | New | +$19.7M |
|
12
NVIDIA
NVDA
$4.24T
| $18.3M | 1.44% | +115,810 | New | +$18.3M |
|
13
JPMorgan Chase
JPM
$829B
| $18M | 1.42% | +62,161 | New | +$18M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 1.37% | +158,434 | New | +$17.4M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 1.36% | +188,566 | New | +$17.3M |
|
16
Amazon
AMZN
$2.44T
| $16.4M | 1.29% | +74,822 | New | +$16.4M |
|
17
Salesforce
CRM
$245B
| $14.7M | 1.16% | +54,004 | New | +$14.7M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.7M | 1.15% | +132,755 | New | +$14.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.1% | +22,725 | New | +$14M |
|
20
Philip Morris
PM
$260B
| $14M | 1.1% | +76,601 | New | +$14M |
|
21
Eli Lilly
LLY
$657B
| $13.7M | 1.08% | +17,618 | New | +$13.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.98% | +20,001 | New | +$12.4M |
|
23
Goldman Sachs
GS
$226B
| $12.4M | 0.98% | +17,521 | New | +$12.4M |
|
24
Blackstone
BX
$134B
| $12M | 0.95% | +80,388 | New | +$12M |
|
25
AstraZeneca
AZN
$248B
| $11.9M | 0.93% | +169,881 | New | +$11.9M |
|