SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.77B
| $924K | 0.17% |
11,728
+679
| +6% | +$53.5K |
|
127
Philips
PHG
$26.5B
| $914K | 0.17% |
68,635
-60,919
| -47% | -$811K |
|
128
Vanguard Value ETF
VTV
$143B
| $911K | 0.17% |
6,492
-6,415
| -50% | -$900K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $889K | 0.17% |
11,827
-19,176
| -62% | -$1.44M |
|
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $879K | 0.16% |
18,525
-94,001
| -84% | -$4.46M |
|
131
Brown & Brown
BRO
$31.3B
| $864K | 0.16% |
15,170
+7,318
| +93% | +$417K |
|
132
Teledyne Technologies
TDY
$25.7B
| $858K | 0.16% |
2,145
+154
| +8% | +$61.6K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $851K | 0.16% |
7,862
+496
| +7% | +$53.7K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $840K | 0.16% |
+15,423
| New | +$840K |
|
135
Verizon
VZ
$187B
| $816K | 0.15% |
20,718
-37,650
| -65% | -$1.48M |
|
136
Chevron
CVX
$310B
| $815K | 0.15% |
4,538
+555
| +14% | +$99.6K |
|
137
NVIDIA
NVDA
$4.07T
| $804K | 0.15% |
54,990
+1,020
| +2% | +$14.9K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $802K | 0.15% |
31,925
-3,094
| -9% | -$77.8K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.15% |
8,240
-483
| -6% | -$46.8K |
|
|
GOOS
140
Canada Goose Holdings
GOOS
$1.3B
| $790K | 0.15% |
44,356
+26,360
| +146% | +$469K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $760K | 0.14% |
10,188
+5,053
| +98% | +$377K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $729K | 0.14% |
8,605
-32,983
| -79% | -$2.8M |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $728K | 0.14% |
15,491
-2,451
| -14% | -$115K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $725K | 0.13% |
7,660
-1,679
| -18% | -$159K |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $722K | 0.13% |
7,451
-2,448
| -25% | -$237K |
|
146
Global X Variable Rate Preferred ETF
PFFV
$314M
| $717K | 0.13% |
31,852
-895
| -3% | -$20.1K |
|
147
Uber
UBER
$190B
| $698K | 0.13% |
+28,214
| New | +$698K |
|
148
Walt Disney
DIS
$212B
| $697K | 0.13% |
8,027
+493
| +7% | +$42.8K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $684K | 0.13% |
7,710
+160
| +2% | +$14.2K |
|
150
Tesla
TSLA
$1.13T
| $674K | 0.13% |
5,471
+278
| +5% | +$34.2K |
|