SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$825M
| $251K | 0.05% |
7,638
-1,182
| -13% | -$38.8K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.05% |
7,157
-6,535
| -48% | -$223K |
|
228
Avista
AVA
$2.99B
| $244K | 0.05% |
5,503
| – | – |
|
229
ASML
ASML
$307B
| $243K | 0.05% |
+445
| New | +$243K |
|
230
Mastercard
MA
$528B
| $238K | 0.04% |
+684
| New | +$238K |
|
231
Fiserv
FI
$73.4B
| $236K | 0.04% |
2,338
-15
| -0.6% | -$1.52K |
|
232
NorthWestern Energy
NWE
$3.56B
| $235K | 0.04% |
+3,960
| New | +$235K |
|
233
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $235K | 0.04% |
8,121
+452
| +6% | +$13.1K |
|
234
Becton Dickinson
BDX
$55.1B
| $234K | 0.04% |
922
-275
| -23% | -$69.9K |
|
235
Dollar General
DG
$24.1B
| $232K | 0.04% |
943
| – | – |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $228K | 0.04% |
5,855
-93
| -2% | -$3.63K |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.04% |
1,669
-1,894
| -53% | -$257K |
|
238
Comcast
CMCSA
$125B
| $225K | 0.04% |
6,445
-35,596
| -85% | -$1.24M |
|
239
S&P Global
SPGI
$164B
| $222K | 0.04% |
662
-119
| -15% | -$39.9K |
|
240
Silicon Motion
SIMO
$2.8B
| $222K | 0.04% |
3,409
-41,035
| -92% | -$2.67M |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.04% |
+7,809
| New | +$219K |
|
242
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $217K | 0.04% |
4,037
-2,600
| -39% | -$140K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $216K | 0.04% |
652
-581
| -47% | -$193K |
|
244
Blackrock
BLK
$170B
| $215K | 0.04% |
+304
| New | +$215K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $214K | 0.04% |
+8,487
| New | +$214K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $209K | 0.04% |
1,571
-29
| -2% | -$3.85K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $208K | 0.04% |
2,520
-581
| -19% | -$47.9K |
|
248
American Tower
AMT
$92.9B
| $207K | 0.04% |
+978
| New | +$207K |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $206K | 0.04% |
4,089
| – | – |
|
250
Weis Markets
WMK
$1.81B
| $200K | 0.04% |
+2,436
| New | +$200K |
|