SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $485K | 0.07% |
+1,688
| New | +$485K |
|
177
Synopsys
SNPS
$110B
| $485K | 0.07% |
1,255
-176
| -12% | -$68K |
|
178
Union Pacific
UNP
$132B
| $482K | 0.07% |
2,394
-238
| -9% | -$47.9K |
|
179
Qualcomm
QCOM
$171B
| $479K | 0.07% |
3,753
-575
| -13% | -$73.4K |
|
180
Vanguard S&P 500 ETF
VOO
$720B
| $469K | 0.07% |
1,248
-340
| -21% | -$128K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $467K | 0.07% |
1,018
-56
| -5% | -$25.7K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $464K | 0.07% |
9,523
+2,145
| +29% | +$105K |
|
183
Vanguard Growth ETF
VUG
$183B
| $462K | 0.07% |
1,854
-815
| -31% | -$203K |
|
184
Salesforce
CRM
$242B
| $452K | 0.07% |
2,262
-728
| -24% | -$145K |
|
185
Morgan Stanley
MS
$238B
| $447K | 0.07% |
5,092
-1,140
| -18% | -$100K |
|
186
Axon Enterprise
AXON
$58.4B
| $436K | 0.07% |
1,941
-1,411
| -42% | -$317K |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $421K | 0.06% |
1,723
+418
| +32% | +$102K |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $418K | 0.06% |
+4,159
| New | +$418K |
|
189
Entergy
ETR
$39B
| $416K | 0.06% |
3,862
+22
| +0.6% | +$2.37K |
|
190
Amphenol
APH
$133B
| $409K | 0.06% |
5,004
-203
| -4% | -$16.6K |
|
191
iShares US Treasury Bond ETF
GOVT
$27.7B
| $398K | 0.06% |
17,035
-4,769
| -22% | -$111K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $396K | 0.06% |
12,336
-1,730
| -12% | -$55.6K |
|
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $389K | 0.06% |
+14,785
| New | +$389K |
|
194
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $387K | 0.06% |
+16,505
| New | +$387K |
|
195
iShares National Muni Bond ETF
MUB
$38.5B
| $379K | 0.06% |
3,517
+389
| +12% | +$41.9K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $372K | 0.06% |
2,573
-405
| -14% | -$58.6K |
|
197
Nike
NKE
$110B
| $366K | 0.06% |
2,984
-789
| -21% | -$96.8K |
|
198
EOG Resources
EOG
$68.8B
| $362K | 0.06% |
3,160
-200
| -6% | -$22.9K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.7B
| $360K | 0.06% |
4,351
-192
| -4% | -$15.9K |
|
200
General Mills
GIS
$26.4B
| $359K | 0.06% |
+4,206
| New | +$359K |
|