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 | |
|---|---|---|---|---|---|---|
276
Silicon Motion
SIMO
$2.71B
| – | – |
-3,409
| Closed | -$222K |
|
277
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – |
-10,178
| Closed | -$107K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,260
| Closed | -$253K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,780
| Closed | -$283K |
|
280
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,520
| Closed | -$208K |
|
281
Weis Markets
WMK
$1.77B
| – | – |
-2,436
| Closed | -$200K |
|
282
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,157
| Closed | -$245K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,669
| Closed | -$227K |
|