SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+888%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
833
New
10
Increased
40
Reduced
79
Closed
448
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.2M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$812K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$639K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.1M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.61M | 0.84% |
22,298
-3,949
| -15% | -$286K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.83% |
24,726
-1,487
| -6% | -$95.4K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.81% |
30,964
+7,743
| +33% | +$390K |
|
29
TJX Companies
TJX
$155B
| $1.55M | 0.8% |
25,322
-4,712
| -16% | -$288K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.52M | 0.79% |
40,376
+7,536
| +23% | +$283K |
|
31
Chevron
CVX
$318B
| $1.47M | 0.76% |
12,160
-2,868
| -19% | -$346K |
|
32
Walmart
WMT
$793B
| $1.43M | 0.75% |
12,057
+82
| +0.7% | +$9.75K |
|
33
Waste Management
WM
$90.4B
| $1.42M | 0.74% |
12,487
-1,199
| -9% | -$137K |
|
34
PepsiCo
PEP
$203B
| $1.35M | 0.7% |
9,841
-399
| -4% | -$54.5K |
|
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.32M | 0.69% |
44,157
-37,501
| -46% | -$1.12M |
|
36
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.32M | 0.68% |
41,276
-82
| -0.2% | -$2.61K |
|
37
RTX Corp
RTX
$212B
| $1.29M | 0.67% |
8,615
-305
| -3% | -$45.7K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.27M | 0.66% |
25,910
-3,864
| -13% | -$190K |
|
39
US Bancorp
USB
$75.5B
| $1.27M | 0.66% |
21,364
-748
| -3% | -$44.4K |
|
40
Union Pacific
UNP
$132B
| $1.23M | 0.64% |
6,821
-815
| -11% | -$147K |
|
41
Novartis
NVS
$248B
| $1.23M | 0.64% |
12,999
-59
| -0.5% | -$5.59K |
|
42
Lam Research
LRCX
$124B
| $1.21M | 0.63% |
4,140
+243
| +6% | +$71.1K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.62% |
20,175
+2,320
| +13% | +$138K |
|
44
AbbVie
ABBV
$374B
| $1.19M | 0.62% |
13,424
+322
| +2% | +$28.5K |
|
45
Broadcom
AVGO
$1.42T
| $1.18M | 0.61% |
3,725
+50
| +1% | +$15.8K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.18M | 0.61% |
24,615
-2,020
| -8% | -$96.6K |
|
47
Honeywell
HON
$136B
| $1.18M | 0.61% |
6,645
+249
| +4% | +$44.1K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.6% |
7,721
+276
| +4% | +$41.4K |
|
49
Verizon
VZ
$184B
| $1.12M | 0.58% |
18,217
+1,476
| +9% | +$90.7K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.05M | 0.55% |
39,096
-20,731
| -35% | -$558K |
|