SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.81%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.69M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $696K | 0.36% |
6,795
-35,986
| -84% | -$3.69M |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $678K | 0.35% |
+15,600
| New | +$678K |
|
78
Hasbro
HAS
$11.4B
| $670K | 0.35% |
+8,939
| New | +$670K |
|
79
Prologis
PLD
$106B
| $648K | 0.33% |
+6,947
| New | +$648K |
|
80
Service Corp International
SCI
$11.1B
| $645K | 0.33% |
+16,584
| New | +$645K |
|
81
STMicroelectronics
STM
$24.1B
| $640K | 0.33% |
+23,348
| New | +$640K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $599K | 0.31% |
8,240
-2,965
| -26% | -$216K |
|
|
WFC.PRQ
83
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $587K | 0.3% |
23,703
-11,270
| -32% | -$279K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.3% |
43,442
-75,814
| -64% | -$1,000K |
|
85
Kinder Morgan
KMI
$60B
| $546K | 0.28% |
36,024
-4,912
| -12% | -$74.4K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $546K | 0.28% |
16,310
-24,066
| -60% | -$806K |
|
87
Walt Disney
DIS
$213B
| $545K | 0.28% |
4,884
-9,545
| -66% | -$1.07M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $532K | 0.27% |
6,759
-4,420
| -40% | -$348K |
|
89
Eli Lilly
LLY
$657B
| $522K | 0.27% |
+3,177
| New | +$522K |
|
90
Steris
STE
$24.1B
| $520K | 0.27% |
+3,390
| New | +$520K |
|
91
Alibaba
BABA
$322B
| $518K | 0.27% |
2,403
+837
| +53% | +$180K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $505K | 0.26% |
6,251
-2,361
| -27% | -$191K |
|
93
Johnson & Johnson
JNJ
$427B
| $497K | 0.26% |
3,537
-2,082
| -37% | -$293K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $481K | 0.25% |
+3,943
| New | +$481K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $474K | 0.25% |
9,341
-21,623
| -70% | -$1.1M |
|
96
Boeing
BA
$177B
| $472K | 0.24% |
2,576
+322
| +14% | +$59K |
|
97
Salesforce
CRM
$245B
| $440K | 0.23% |
+2,350
| New | +$440K |
|
98
Philips
PHG
$26.2B
| $439K | 0.23% |
9,371
| – | – |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $436K | 0.23% |
10,073
-33,903
| -77% | -$1.47M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $432K | 0.22% |
9,067
-10,223
| -53% | -$487K |
|