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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.55% |
11,179
-246
| -2% | -$23.1K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.54% |
19,290
-2,325
| -11% | -$125K |
|
53
Philip Morris
PM
$254B
| $997K | 0.52% |
11,720
-1,183
| -9% | -$101K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $988K | 0.51% |
7,105
+879
| +14% | +$122K |
|
55
Accenture
ACN
$158B
| $982K | 0.51% |
4,662
+603
| +15% | +$127K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $971K | 0.51% |
18,850
+4,702
| +33% | +$242K |
|
|
WFC.PRQ
57
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $958K | 0.5% |
34,973
+555
| +2% | +$15.2K |
|
58
Blackstone
BX
$131B
| $953K | 0.5% |
17,044
+2,883
| +20% | +$161K |
|
59
Las Vegas Sands
LVS
$38B
| $940K | 0.49% |
13,622
+1,226
| +10% | +$84.6K |
|
60
Aptiv
APTV
$17.3B
| $939K | 0.49% |
9,892
-69
| -0.7% | -$6.55K |
|
61
Cisco
CSCO
$268B
| $914K | 0.48% |
19,051
-9,109
| -32% | -$437K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $910K | 0.47% |
8,612
-251
| -3% | -$26.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.46% |
3,675
+31
| +0.9% | +$7.51K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $879K | 0.46% |
28,595
-22,275
| -44% | -$685K |
|
65
Kinder Morgan
KMI
$59.4B
| $867K | 0.45% |
40,936
+1,326
| +3% | +$28.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $820K | 0.43% |
5,619
-2,291
| -29% | -$334K |
|
67
Agilent Technologies
A
$35.5B
| $794K | 0.41% |
9,303
-3,870
| -29% | -$330K |
|
68
Western Digital
WDC
$29.8B
| $777K | 0.4% |
12,235
+886
| +8% | +$56.3K |
|
69
Cincinnati Financial
CINF
$24B
| $764K | 0.4% |
7,270
| – | – |
|
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $750K | 0.39% |
15,982
+5,014
| +46% | +$235K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $733K | 0.38% |
11,205
+442
| +4% | +$28.9K |
|
72
Intuit
INTU
$187B
| $725K | 0.38% |
2,768
+315
| +13% | +$82.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $714K | 0.37% |
533
-153
| -22% | -$205K |
|
74
Constellation Brands
STZ
$25.8B
| $697K | 0.36% |
3,672
-1,759
| -32% | -$334K |
|
75
Darden Restaurants
DRI
$24.3B
| $684K | 0.36% |
6,274
-2,723
| -30% | -$297K |
|