SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$83B
| $266K | 0.04% |
575
| – | – |
|
227
iShares Russell 1000 ETF
IWB
$42.7B
| $264K | 0.04% |
+1,172
| New | +$264K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $258K | 0.04% |
3,368
-1,940
| -37% | -$149K |
|
229
Coca-Cola
KO
$296B
| $257K | 0.04% |
4,145
-309
| -7% | -$19.2K |
|
230
SPDR ICE Preferred Securities ETF
PSK
$808M
| $256K | 0.04% |
7,538
-100
| -1% | -$3.4K |
|
231
Marsh & McLennan
MMC
$101B
| $256K | 0.04% |
1,535
-171
| -10% | -$28.5K |
|
232
Genuine Parts
GPC
$19.2B
| $253K | 0.04% |
1,510
-176
| -10% | -$29.4K |
|
233
Automatic Data Processing
ADP
$121B
| $251K | 0.04% |
+1,126
| New | +$251K |
|
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $240K | 0.04% |
8,219
+98
| +1% | +$2.87K |
|
235
Restaurant Brands International
QSR
$20.5B
| $240K | 0.04% |
3,577
-687
| -16% | -$46.1K |
|
236
Vanguard Mid-Cap ETF
VO
$86.6B
| $237K | 0.04% |
+1,126
| New | +$237K |
|
237
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
| $236K | 0.04% |
+5,264
| New | +$236K |
|
238
Mastercard
MA
$533B
| $233K | 0.04% |
641
-43
| -6% | -$15.6K |
|
239
Bank of America
BAC
$371B
| $232K | 0.04% |
+8,113
| New | +$232K |
|
240
Vanguard Extended Market ETF
VXF
$23.6B
| $231K | 0.04% |
1,651
+80
| +5% | +$11.2K |
|
241
L3Harris
LHX
$51.6B
| $229K | 0.04% |
1,169
-110
| -9% | -$21.6K |
|
242
NorthWestern Energy
NWE
$3.51B
| $221K | 0.03% |
3,812
-148
| -4% | -$8.56K |
|
243
Avista
AVA
$2.95B
| $218K | 0.03% |
5,145
-358
| -7% | -$15.2K |
|
244
Dollar General
DG
$24.3B
| $207K | 0.03% |
983
+40
| +4% | +$8.42K |
|
245
Blackrock
BLK
$172B
| $205K | 0.03% |
307
+3
| +1% | +$2.01K |
|
246
ProShares Short S&P500
SH
$1.26B
| $204K | 0.03% |
13,629
-2,390
| -15% | -$35.9K |
|
|
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $202K | 0.03% |
+9,123
| New | +$202K |
|
248
Intel
INTC
$105B
| $201K | 0.03% |
+6,147
| New | +$201K |
|
249
Ford
F
$46.5B
| $184K | 0.03% |
14,603
-1,125
| -7% | -$14.2K |
|
|
AINC
250
DELISTED
Ashford Inc.
AINC
| $164K | 0.03% |
12,892
| – | – |
|