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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $466K | 0.09% |
2,436
-5,590
| -70% | -$1.07M |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $461K | 0.09% |
3,828
-268
| -7% | -$32.3K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $460K | 0.09% |
2,637
-899
| -25% | -$157K |
|
179
Synopsys
SNPS
$111B
| $457K | 0.08% |
1,431
-17
| -1% | -$5.43K |
|
180
Nike
NKE
$109B
| $441K | 0.08% |
3,773
-163
| -4% | -$19.1K |
|
181
EOG Resources
EOG
$64.4B
| $435K | 0.08% |
3,360
+180
| +6% | +$23.3K |
|
182
Entergy
ETR
$39.2B
| $432K | 0.08% |
7,680
| – | – |
|
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $421K | 0.08% |
2,978
-88,420
| -97% | -$12.5M |
|
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $418K | 0.08% |
14,066
-5,036
| -26% | -$150K |
|
185
ProShares Short QQQ
PSQ
$508M
| $415K | 0.08% |
5,645
+2,158
| +62% | +$159K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $399K | 0.07% |
3,210
-2,461
| -43% | -$306K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $397K | 0.07% |
4,543
-1,512
| -25% | -$132K |
|
188
Amphenol
APH
$135B
| $396K | 0.07% |
10,414
| – | – |
|
189
Salesforce
CRM
$239B
| $396K | 0.07% |
2,990
+238
| +9% | +$31.6K |
|
190
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $395K | 0.07% |
13,592
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $394K | 0.07% |
5,308
+1,902
| +56% | +$141K |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $388K | 0.07% |
8,632
-32,283
| -79% | -$1.45M |
|
193
ProShares Short Russell2000
RWM
$123M
| $381K | 0.07% |
15,496
+6,030
| +64% | +$148K |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $369K | 0.07% |
22,932
-2,694
| -11% | -$43.4K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $364K | 0.07% |
3,198
-946
| -23% | -$108K |
|
196
iShares Gold Trust
IAU
$52.6B
| $360K | 0.07% |
10,421
-957
| -8% | -$33.1K |
|
197
Adobe
ADBE
$148B
| $356K | 0.07% |
1,059
-1,687
| -61% | -$568K |
|
198
iShares Silver Trust
SLV
$20.1B
| $346K | 0.06% |
15,722
-962
| -6% | -$21.2K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $336K | 0.06% |
7,378
-5,046
| -41% | -$230K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333K | 0.06% |
5,409
-878
| -14% | -$54.1K |
|