SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.74M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.33M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.84M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $736K | 0.43% |
4,525
+4,090
| +940% | +$665K |
|
77
Owens Corning
OC
$12.5B
| $734K | 0.43% |
11,589
-104
| -0.9% | -$6.59K |
|
78
Citigroup
C
$174B
| $731K | 0.42% |
10,925
-370
| -3% | -$24.8K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $730K | 0.42% |
+4,252
| New | +$730K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $677K | 0.39% |
4,346
-3,569
| -45% | -$556K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $619K | 0.36% |
548
-4
| -0.7% | -$4.52K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $617K | 0.36% |
17,457
+8,445
| +94% | +$298K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $596K | 0.35% |
13,747
+12,413
| +931% | +$538K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $596K | 0.35% |
534
-517
| -49% | -$577K |
|
85
Cincinnati Financial
CINF
$23.9B
| $584K | 0.34% |
8,742
-774
| -8% | -$51.7K |
|
86
Procter & Gamble
PG
$370B
| $583K | 0.34% |
7,474
-6,301
| -46% | -$492K |
|
87
iShares International Select Dividend ETF
IDV
$5.71B
| $569K | 0.33% |
17,744
-4,251
| -19% | -$136K |
|
88
Thor Industries
THO
$5.71B
| $559K | 0.32% |
+5,736
| New | +$559K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $546K | 0.32% |
2,891
+2,518
| +675% | +$476K |
|
|
WFC.PRQ
90
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $535K | 0.31% |
+20,650
| New | +$535K |
|
91
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $529K | 0.31% |
27,442
+5,375
| +24% | +$104K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $480K | 0.28% |
17,345
-3,558
| -17% | -$98.5K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $466K | 0.27% |
20,062
-33,519
| -63% | -$779K |
|
94
Coca-Cola
KO
$297B
| $466K | 0.27% |
10,618
-12,312
| -54% | -$540K |
|
95
JPMorgan Chase
JPM
$824B
| $456K | 0.26% |
4,372
+425
| +11% | +$44.3K |
|
96
Emerson Electric
EMR
$73.9B
| $452K | 0.26% |
6,532
-6,589
| -50% | -$456K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $448K | 0.26% |
6,693
-667
| -9% | -$44.6K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $443K | 0.26% |
2,915
-2,519
| -46% | -$383K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $434K | 0.25% |
+8,671
| New | +$434K |
|
100
Mastercard
MA
$535B
| $426K | 0.25% |
2,167
-2,849
| -57% | -$560K |
|