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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$24B
| $802K | 0.4% |
7,515
-792
| -10% | -$84.5K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $800K | 0.4% |
5,864
-14,216
| -71% | -$1.94M |
|
|
WFC.PRQ
78
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $737K | 0.37% |
28,206
+6,793
| +32% | +$177K |
|
79
Morgan Stanley
MS
$240B
| $705K | 0.36% |
+16,600
| New | +$705K |
|
80
Citigroup
C
$179B
| $693K | 0.35% |
12,075
-255
| -2% | -$14.6K |
|
81
Huntsman Corp
HUN
$1.92B
| $685K | 0.35% |
31,654
-339
| -1% | -$7.34K |
|
82
Procter & Gamble
PG
$373B
| $672K | 0.34% |
6,971
-234
| -3% | -$22.6K |
|
83
Cincinnati Financial
CINF
$24.3B
| $640K | 0.32% |
8,182
-337
| -4% | -$26.4K |
|
84
Wells Fargo
WFC
$262B
| $630K | 0.32% |
12,478
-729
| -6% | -$36.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $597K | 0.3% |
10,960
| – | – |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $583K | 0.29% |
17,026
+2,264
| +15% | +$77.5K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $574K | 0.29% |
10,006
+8,228
| +463% | +$472K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $572K | 0.29% |
3,928
-406
| -9% | -$59.1K |
|
89
Trinity Industries
TRN
$2.31B
| $565K | 0.29% |
25,723
-12,354
| -32% | -$271K |
|
90
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $563K | 0.28% |
28,688
-317
| -1% | -$6.22K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $544K | 0.27% |
3,757
-76
| -2% | -$11K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $530K | 0.27% |
9,319
-5,727
| -38% | -$326K |
|
93
JPMorgan Chase
JPM
$835B
| $495K | 0.25% |
4,895
+316
| +7% | +$32K |
|
94
Coca-Cola
KO
$294B
| $489K | 0.25% |
10,281
-140
| -1% | -$6.66K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $487K | 0.25% |
8,960
-740
| -8% | -$40.2K |
|
96
3M
MMM
$82.8B
| $474K | 0.24% |
2,869
+313
| +12% | +$51.7K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $461K | 0.23% |
17,012
-175
| -1% | -$4.74K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $460K | 0.23% |
1,751
-167
| -9% | -$43.9K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $456K | 0.23% |
7,215
+2,182
| +43% | +$138K |
|
100
iShares International Select Dividend ETF
IDV
$5.73B
| $440K | 0.22% |
14,185
-389
| -3% | -$12.1K |
|