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% |
