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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $667K | 0.12% |
2,529
-651
| -20% | -$172K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $655K | 0.12% |
7,275
+127
| +2% | +$11.4K |
|
153
Lowe's Companies
LOW
$148B
| $634K | 0.12% |
3,181
+256
| +9% | +$51K |
|
154
PepsiCo
PEP
$201B
| $631K | 0.12% |
3,490
-19
| -0.5% | -$3.43K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $605K | 0.11% |
8,403
+215
| +3% | +$15.5K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $586K | 0.11% |
4,859
+40
| +0.8% | +$4.82K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $571K | 0.11% |
2,144
-33
| -2% | -$8.79K |
|
158
Vanguard Growth ETF
VUG
$187B
| $569K | 0.11% |
2,669
-787
| -23% | -$168K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $565K | 0.11% |
+1,958
| New | +$565K |
|
160
Edwards Lifesciences
EW
$47.5B
| $559K | 0.1% |
7,486
-7,801
| -51% | -$582K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $558K | 0.1% |
1,588
-365
| -19% | -$128K |
|
162
Cheniere Energy
LNG
$52.1B
| $557K | 0.1% |
3,716
+261
| +8% | +$39.1K |
|
163
Axon Enterprise
AXON
$57.3B
| $556K | 0.1% |
3,352
+458
| +16% | +$76K |
|
164
United Parcel Service
UPS
$71.6B
| $550K | 0.1% |
3,167
+143
| +5% | +$24.9K |
|
165
Lam Research
LRCX
$127B
| $549K | 0.1% |
13,060
+150
| +1% | +$6.31K |
|
166
Union Pacific
UNP
$132B
| $545K | 0.1% |
2,632
+248
| +10% | +$51.4K |
|
167
Morgan Stanley
MS
$240B
| $530K | 0.1% |
6,232
+1,014
| +19% | +$86.2K |
|
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $525K | 0.1% |
17,263
-20
| -0.1% | -$608 |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $521K | 0.1% |
34,614
| – | – |
|
170
Ametek
AME
$43.4B
| $517K | 0.1% |
3,702
-120
| -3% | -$16.8K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $495K | 0.09% |
21,804
-41,997
| -66% | -$954K |
|
172
Pan American Silver
PAAS
$12.1B
| $493K | 0.09% |
30,175
-30,850
| -51% | -$504K |
|
173
Qualcomm
QCOM
$172B
| $476K | 0.09% |
4,328
+479
| +12% | +$52.7K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $476K | 0.09% |
1,074
+33
| +3% | +$14.6K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $475K | 0.09% |
4,813
-492
| -9% | -$48.5K |
|