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 | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.71B
| $235K | 0.11% |
7,675
-5,930
| -44% | -$182K |
|
127
Altria Group
MO
$113B
| $235K | 0.11% |
4,971
-1,281
| -20% | -$60.6K |
|
128
EOG Resources
EOG
$68.8B
| $231K | 0.11% |
2,473
+650
| +36% | +$60.7K |
|
129
Vanguard Total Bond Market
BND
$133B
| $217K | 0.1% |
2,624
+244
| +10% | +$20.2K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $210K | 0.1% |
2,425
+420
| +21% | +$36.4K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $206K | 0.1% |
776
-4,105
| -84% | -$1.09M |
|
132
Constellation Brands
STZ
$26.7B
| $203K | 0.1% |
1,023
+1,001
| +4,550% | +$199K |
|
133
UnitedHealth
UNH
$280B
| $194K | 0.09% |
797
+283
| +55% | +$68.9K |
|
134
T Rowe Price
TROW
$23.2B
| $193K | 0.09% |
1,760
-905
| -34% | -$99.2K |
|
135
PayPal
PYPL
$66.2B
| $183K | 0.09% |
1,604
-50
| -3% | -$5.7K |
|
136
Duke Energy
DUK
$94.8B
| $182K | 0.09% |
2,071
-507
| -20% | -$44.6K |
|
137
Medtronic
MDT
$120B
| $177K | 0.09% |
1,839
+940
| +105% | +$90.5K |
|
138
CSX Corp
CSX
$60B
| $172K | 0.08% |
2,225
-75
| -3% | -$5.8K |
|
139
Costco
COST
$416B
| $170K | 0.08% |
643
| – | – |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $162K | 0.08% |
3,484
-70
| -2% | -$3.26K |
|
141
iShares Gold Trust
IAU
$51.8B
| $161K | 0.08% |
11,990
+6,016
| +101% | +$80.8K |
|
142
Southern Company
SO
$101B
| $159K | 0.08% |
2,886
+270
| +10% | +$14.9K |
|
143
Texas Pacific Land
TPL
$21.7B
| $157K | 0.08% |
200
| – | – |
|
144
American Electric Power
AEP
$58.9B
| $153K | 0.07% |
1,744
-993
| -36% | -$87.1K |
|
145
Arcosa
ACA
$4.74B
| $150K | 0.07% |
3,986
-1,043
| -21% | -$39.3K |
|
146
Aflac
AFL
$56.5B
| $150K | 0.07% |
2,747
-1,479
| -35% | -$80.8K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $148K | 0.07% |
3,160
+1
| +0% | +$47 |
|
148
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $147K | 0.07% |
7,528
-14,900
| -66% | -$291K |
|
149
Verizon
VZ
$185B
| $147K | 0.07% |
2,577
-161
| -6% | -$9.18K |
|
150
Boeing
BA
$179B
| $145K | 0.07% |
399
+247
| +163% | +$89.8K |
|