SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $951K | 0.2% |
9,899
+1,041
| +12% | +$100K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $944K | 0.2% |
+24,513
| New | +$944K |
|
128
Amcor
AMCR
$19.5B
| $937K | 0.2% |
87,310
+936
| +1% | +$10K |
|
129
Waste Management
WM
$90.9B
| $928K | 0.2% |
5,791
+1,572
| +37% | +$252K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $920K | 0.2% |
+12,681
| New | +$920K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $907K | 0.19% |
11,163
+778
| +7% | +$63.2K |
|
132
Sherwin-Williams
SHW
$90.1B
| $887K | 0.19% |
4,330
-632
| -13% | -$129K |
|
133
Progressive
PGR
$145B
| $884K | 0.19% |
7,606
-176
| -2% | -$20.5K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $874K | 0.19% |
35,019
+7,234
| +26% | +$180K |
|
135
Johnson & Johnson
JNJ
$428B
| $870K | 0.18% |
5,324
+553
| +12% | +$90.3K |
|
136
Advanced Micro Devices
AMD
$260B
| $863K | 0.18% |
13,628
-596
| -4% | -$37.8K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $840K | 0.18% |
8,723
+2,826
| +48% | +$272K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $827K | 0.18% |
17,942
+2,991
| +20% | +$138K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $814K | 0.17% |
9,339
+4,810
| +106% | +$419K |
|
140
Tetra Tech
TTEK
$9.56B
| $779K | 0.17% |
6,061
-593
| -9% | -$76.2K |
|
141
Abbott
ABT
$229B
| $775K | 0.16% |
8,010
+226
| +3% | +$21.9K |
|
142
Global X Variable Rate Preferred ETF
PFFV
$311M
| $769K | 0.16% |
32,747
+4,519
| +16% | +$106K |
|
143
Adobe
ADBE
$145B
| $756K | 0.16% |
2,746
-6,339
| -70% | -$1.74M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $754K | 0.16% |
15,299
+202
| +1% | +$9.95K |
|
145
Vanguard Growth ETF
VUG
$182B
| $739K | 0.16% |
3,456
+97
| +3% | +$20.8K |
|
146
McDonald's
MCD
$224B
| $734K | 0.16% |
3,180
-6,699
| -68% | -$1.55M |
|
147
Alphabet (Google) Class C
GOOG
$2.52T
| $726K | 0.15% |
7,550
+7,170
| +1,887% | +$689K |
|
148
Walt Disney
DIS
$210B
| $711K | 0.15% |
7,534
+781
| +12% | +$73.7K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $699K | 0.15% |
7,366
-46
| -0.6% | -$4.36K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $693K | 0.15% |
+15,762
| New | +$693K |
|