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% |
