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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.22M | 0.59% |
40,706
-7,256
| -15% | -$217K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.2M | 0.58% |
11,751
-1,101
| -9% | -$112K |
|
53
Corning
GLW
$57.4B
| $1.14M | 0.55% |
34,336
-3,506
| -9% | -$117K |
|
54
Progressive
PGR
$145B
| $1.13M | 0.55% |
14,165
+264
| +2% | +$21.1K |
|
55
Amazon
AMZN
$2.44T
| $1.11M | 0.54% |
588
+34
| +6% | +$64.4K |
|
56
CVS Health
CVS
$92.8B
| $1.11M | 0.53% |
20,301
+623
| +3% | +$34K |
|
57
Morgan Stanley
MS
$240B
| $1.03M | 0.5% |
23,428
+2,250
| +11% | +$98.6K |
|
58
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.49% |
26,393
-2,018
| -7% | -$77.5K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.49% |
11,567
-3,104
| -21% | -$271K |
|
60
Citigroup
C
$178B
| $994K | 0.48% |
14,207
-207
| -1% | -$14.5K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $988K | 0.48% |
7,738
-3,137
| -29% | -$401K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $981K | 0.47% |
27,429
+1,375
| +5% | +$49.2K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $975K | 0.47% |
5,224
-957
| -15% | -$179K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.47% |
4,555
-418
| -8% | -$89.1K |
|
65
Eaton
ETN
$136B
| $954K | 0.46% |
11,454
-1,988
| -15% | -$166K |
|
66
Marathon Petroleum
MPC
$54.6B
| $954K | 0.46% |
17,082
-676
| -4% | -$37.8K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $926K | 0.45% |
15,107
-1,123
| -7% | -$68.8K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.44% |
9,072
-649
| -7% | -$64.6K |
|
69
Baxter International
BAX
$12.7B
| $865K | 0.42% |
10,549
+791
| +8% | +$64.9K |
|
|
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $865K | 0.42% |
32,948
-2,090
| -6% | -$54.9K |
|
71
Occidental Petroleum
OXY
$46.9B
| $855K | 0.41% |
17,018
-470
| -3% | -$23.6K |
|
72
Texas Instruments
TXN
$184B
| $842K | 0.41% |
7,342
-1,908
| -21% | -$219K |
|
73
3M
MMM
$82.8B
| $841K | 0.41% |
4,852
-212
| -4% | -$36.7K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $816K | 0.39% |
17,372
+5,285
| +44% | +$248K |
|
75
Sherwin-Williams
SHW
$91.2B
| $787K | 0.38% |
1,719
-331
| -16% | -$152K |
|