SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
926
New
86
Increased
101
Reduced
207
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$603K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$521K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$472K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.88M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.72M | 0.83% |
14,900
-510
| -3% | -$58.9K |
|
27
TJX Companies
TJX
$152B
| $1.71M | 0.83% |
32,437
-1,527
| -4% | -$80.6K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.7M | 0.82% |
33,832
-18,726
| -36% | -$943K |
|
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.69M | 0.81% |
62,012
+19,146
| +45% | +$521K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.81% |
14,499
-4,443
| -23% | -$511K |
|
31
Amgen
AMGN
$155B
| $1.6M | 0.77% |
8,678
-1,114
| -11% | -$205K |
|
32
Walmart
WMT
$774B
| $1.59M | 0.77% |
14,372
-1,476
| -9% | -$163K |
|
33
Intel
INTC
$107B
| $1.57M | 0.76% |
32,775
-3,863
| -11% | -$185K |
|
34
Lowe's Companies
LOW
$145B
| $1.56M | 0.75% |
15,427
-941
| -6% | -$95.2K |
|
35
PepsiCo
PEP
$204B
| $1.55M | 0.75% |
11,813
-743
| -6% | -$97.5K |
|
36
Union Pacific
UNP
$133B
| $1.51M | 0.73% |
8,942
-731
| -8% | -$124K |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.73% |
22,878
+7,192
| +46% | +$472K |
|
38
Travelers Companies
TRV
$61.1B
| $1.5M | 0.73% |
10,060
-968
| -9% | -$145K |
|
39
Cummins
CMI
$54.9B
| $1.5M | 0.72% |
8,723
-947
| -10% | -$162K |
|
40
Exxon Mobil
XOM
$487B
| $1.49M | 0.72% |
19,403
-1,870
| -9% | -$143K |
|
41
Honeywell
HON
$139B
| $1.36M | 0.66% |
7,814
-789
| -9% | -$138K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.65% |
27,723
-3,646
| -12% | -$178K |
|
43
MetLife
MET
$54.1B
| $1.34M | 0.65% |
27,101
-773
| -3% | -$38.3K |
|
44
Elevance Health
ELV
$71.8B
| $1.32M | 0.64% |
4,666
-482
| -9% | -$136K |
|
45
Pfizer
PFE
$141B
| $1.3M | 0.63% |
30,035
-8,513
| -22% | -$369K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.62% |
4,387
-360
| -8% | -$106K |
|
47
Darden Restaurants
DRI
$24.1B
| $1.28M | 0.62% |
10,551
-490
| -4% | -$59.6K |
|
48
General Dynamics
GD
$87.3B
| $1.25M | 0.6% |
6,874
-1,116
| -14% | -$203K |
|
49
US Bancorp
USB
$76B
| $1.25M | 0.6% |
23,759
-1,908
| -7% | -$100K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.6% |
24,300
-8,354
| -26% | -$426K |
|