SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.6M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
756
New
90
Increased
110
Reduced
149
Closed
24
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.85M |
| 3 |
iShares MBS ETF
MBB
|
$4.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.87M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.94M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 5.72% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.62M | 0.82% |
64,255
-1,755
| -3% | -$44.2K |
|
27
Walt Disney
DIS
$215B
| $1.57M | 0.79% |
12,626
+238
| +2% | +$29.5K |
|
28
Lowe's Companies
LOW
$148B
| $1.42M | 0.72% |
14,344
-568
| -4% | -$56.3K |
|
29
TJX Companies
TJX
$156B
| $1.4M | 0.7% |
29,224
-550
| -2% | -$26.3K |
|
30
Cisco
CSCO
$269B
| $1.39M | 0.7% |
31,741
-571
| -2% | -$25K |
|
31
American Express
AXP
$229B
| $1.38M | 0.7% |
13,965
+20
| +0.1% | +$1.98K |
|
32
Union Pacific
UNP
$132B
| $1.38M | 0.69% |
8,974
-271
| -3% | -$41.6K |
|
33
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.38M | 0.69% |
46,878
+6,413
| +16% | +$188K |
|
34
Chevron
CVX
$319B
| $1.36M | 0.69% |
11,930
+551
| +5% | +$62.8K |
|
35
Walmart
WMT
$801B
| $1.34M | 0.68% |
40,776
+372
| +0.9% | +$12.3K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.65% |
5,288
+4,712
| +818% | +$1.15M |
|
37
Exxon Mobil
XOM
$480B
| $1.27M | 0.64% |
17,554
-131
| -0.7% | -$9.46K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.64% |
25,780
+1,492
| +6% | +$72.9K |
|
39
PepsiCo
PEP
$201B
| $1.24M | 0.63% |
11,227
+244
| +2% | +$27K |
|
40
Waste Management
WM
$90.4B
| $1.21M | 0.61% |
12,797
+8,289
| +184% | +$786K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.2M | 0.6% |
14,844
+114
| +0.8% | +$9.2K |
|
42
Cummins
CMI
$55B
| $1.19M | 0.6% |
8,380
+182
| +2% | +$25.9K |
|
43
Progressive
PGR
$146B
| $1.17M | 0.59% |
18,925
+10,094
| +114% | +$624K |
|
44
Travelers Companies
TRV
$62.7B
| $1.17M | 0.59% |
9,565
+107
| +1% | +$13.1K |
|
45
CVS Health
CVS
$93.1B
| $1.15M | 0.58% |
17,420
-478
| -3% | -$31.6K |
|
46
Invesco QQQ Trust
QQQ
$367B
| $1.15M | 0.58% |
7,121
-13,587
| -66% | -$2.19M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.14M | 0.58% |
+14,384
| New | +$1.14M |
|
48
General Dynamics
GD
$86.6B
| $1.12M | 0.57% |
6,735
-78
| -1% | -$13K |
|
49
Microsoft
MSFT
$3.77T
| $1.1M | 0.56% |
10,691
+7,456
| +230% | +$769K |
|
50
Elevance Health
ELV
$69.3B
| $1.1M | 0.55% |
4,238
-26
| -0.6% | -$6.74K |
|