SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.06M | 0.14% |
10,268
-4,084
| -28% | -$420K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.01M | 0.13% |
6,498
-500
| -7% | -$77.7K |
|
153
Ares Capital
ARCC
$15.7B
| $1.01M | 0.13% |
51,835
+3,933
| +8% | +$76.6K |
|
154
Brown & Brown
BRO
$31.3B
| $1M | 0.13% |
14,372
-1,432
| -9% | -$100K |
|
155
Blue Owl Capital
OBDC
$7.27B
| $997K | 0.13% |
71,970
+5,865
| +9% | +$81.2K |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $986K | 0.13% |
+12,651
| New | +$986K |
|
157
Procter & Gamble
PG
$370B
| $959K | 0.13% |
6,578
-756
| -10% | -$110K |
|
158
Danaher
DHR
$145B
| $939K | 0.12% |
3,784
-43
| -1% | -$10.7K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $937K | 0.12% |
9,928
+394
| +4% | +$37.2K |
|
160
AT&T
T
$208B
| $929K | 0.12% |
61,835
-23,983
| -28% | -$360K |
|
161
Meta Platforms (Facebook)
META
$1.84T
| $914K | 0.12% |
3,045
+27
| +0.9% | +$8.11K |
|
162
S&P Global
SPGI
$165B
| $890K | 0.12% |
2,435
+561
| +30% | +$205K |
|
163
Johnson & Johnson
JNJ
$428B
| $885K | 0.12% |
5,685
-456
| -7% | -$71K |
|
164
Biogen
BIIB
$20.1B
| $868K | 0.11% |
3,376
-445
| -12% | -$114K |
|
165
iShares Russell 1000 ETF
IWB
$42.7B
| $831K | 0.11% |
3,537
| – | – |
|
166
Teledyne Technologies
TDY
$25B
| $826K | 0.11% |
2,022
-66
| -3% | -$27K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $825K | 0.11% |
13,997
-814
| -5% | -$48K |
|
168
Edwards Lifesciences
EW
$47.9B
| $759K | 0.1% |
10,958
+7,225
| +194% | +$501K |
|
169
iShares Gold Trust
IAU
$51.6B
| $757K | 0.1% |
21,639
+372
| +2% | +$13K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.1% |
7,872
-1,130
| -13% | -$106K |
|
171
Abbott
ABT
$228B
| $736K | 0.1% |
7,604
-983
| -11% | -$95.2K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $730K | 0.1% |
2,099
-45
| -2% | -$15.6K |
|
173
US Foods
USFD
$17.3B
| $718K | 0.09% |
18,088
| – | – |
|
174
Global X Variable Rate Preferred ETF
PFFV
$311M
| $713K | 0.09% |
31,069
-234
| -0.7% | -$5.37K |
|
175
Mastercard
MA
$533B
| $705K | 0.09% |
1,781
+124
| +7% | +$49.1K |
|