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 | |
|---|---|---|---|---|---|---|
51
iShares Agency Bond ETF
AGZ
$614M
| $1.09M | 0.55% |
+9,561
| New | +$1.09M |
|
52
US Bancorp
USB
$75.5B
| $1.07M | 0.54% |
22,353
+446
| +2% | +$21.4K |
|
53
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.53% |
9,786
-123
| -1% | -$13.3K |
|
54
Corning
GLW
$59.4B
| $1.06M | 0.53% |
34,921
-2,316
| -6% | -$70.1K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.53% |
26,137
+716
| +3% | +$28.7K |
|
56
MetLife
MET
$53.6B
| $1.04M | 0.52% |
23,629
+909
| +4% | +$40K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.52% |
15,838
-1,345
| -8% | -$87.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.52% |
13,648
+10,417
| +322% | +$784K |
|
59
Texas Instruments
TXN
$178B
| $1.01M | 0.51% |
10,215
+313
| +3% | +$30.9K |
|
60
Carnival Corp
CCL
$42.5B
| $1.01M | 0.51% |
18,692
-1,156
| -6% | -$62.3K |
|
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $979K | 0.49% |
28,455
-7,170
| -20% | -$247K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $975K | 0.49% |
+27,725
| New | +$975K |
|
63
Amazon
AMZN
$2.41T
| $965K | 0.49% |
11,740
-440
| -4% | -$36.2K |
|
64
Honeywell
HON
$136B
| $963K | 0.49% |
7,005
+241
| +4% | +$33.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.49% |
4,903
-91
| -2% | -$17.9K |
|
66
Occidental Petroleum
OXY
$45.6B
| $962K | 0.49% |
+14,430
| New | +$962K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $956K | 0.48% |
10,182
-380
| -4% | -$35.7K |
|
68
Leggett & Platt
LEG
$1.28B
| $941K | 0.47% |
24,506
+647
| +3% | +$24.8K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $940K | 0.47% |
24,737
-2,710
| -10% | -$103K |
|
70
Quest Diagnostics
DGX
$20.1B
| $917K | 0.46% |
10,777
+308
| +3% | +$26.2K |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $916K | 0.46% |
17,138
| – | – |
|
72
McKesson
MCK
$85.9B
| $876K | 0.44% |
7,145
-992
| -12% | -$122K |
|
73
Eaton
ETN
$134B
| $873K | 0.44% |
12,355
+94
| +0.8% | +$6.64K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $868K | 0.44% |
32,051
-310
| -1% | -$8.4K |
|
75
Sherwin-Williams
SHW
$90.5B
| $857K | 0.43% |
6,075
| – | – |
|