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 | |
|---|---|---|---|---|---|---|
|
GOOS
176
Canada Goose Holdings
GOOS
$1.26B
| $669K | 0.09% |
45,602
-2,199
| -5% | -$32.2K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $661K | 0.09% |
13,259
-808
| -6% | -$40.3K |
|
178
Fiserv
FI
$75.1B
| $657K | 0.09% |
5,816
-167
| -3% | -$18.9K |
|
179
Walt Disney
DIS
$213B
| $647K | 0.09% |
7,988
+140
| +2% | +$11.3K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $646K | 0.09% |
13,972
+212
| +2% | +$9.8K |
|
181
Synchrony
SYF
$28.4B
| $636K | 0.08% |
20,815
| – | – |
|
182
Lowe's Companies
LOW
$145B
| $624K | 0.08% |
3,002
-65
| -2% | -$13.5K |
|
183
Sherwin-Williams
SHW
$91.2B
| $616K | 0.08% |
2,414
-8
| -0.3% | -$2.04K |
|
184
Lam Research
LRCX
$127B
| $611K | 0.08% |
975
+13
| +1% | +$8.15K |
|
185
PepsiCo
PEP
$204B
| $594K | 0.08% |
3,508
+80
| +2% | +$13.6K |
|
186
Aspen Aerogels
ASPN
$563M
| $588K | 0.08% |
68,338
+19,229
| +39% | +$165K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $587K | 0.08% |
7,807
-1,860
| -19% | -$140K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $585K | 0.08% |
12,448
+2,486
| +25% | +$117K |
|
189
Synopsys
SNPS
$112B
| $579K | 0.08% |
1,261
-6
| -0.5% | -$2.75K |
|
190
Vanguard Value ETF
VTV
$144B
| $577K | 0.08% |
4,185
-169
| -4% | -$23.3K |
|
191
Vanguard Total Stock Market ETF
VTI
$526B
| $577K | 0.08% |
2,715
+152
| +6% | +$32.3K |
|
192
Cheniere Energy
LNG
$53.1B
| $575K | 0.08% |
3,464
-21
| -0.6% | -$3.49K |
|
193
Verizon
VZ
$186B
| $572K | 0.08% |
17,638
+4,562
| +35% | +$148K |
|
194
McDonald's
MCD
$224B
| $562K | 0.07% |
2,134
-173
| -7% | -$45.6K |
|
195
Pan American Silver
PAAS
$12.3B
| $561K | 0.07% |
38,738
-9,086
| -19% | -$132K |
|
196
Topgolf Callaway Brands
MODG
$1.76B
| $553K | 0.07% |
39,947
+15,991
| +67% | +$221K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.07% |
9,144
+1,007
| +12% | +$58.4K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $519K | 0.07% |
5,856
-864
| -13% | -$76.6K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $505K | 0.07% |
7,338
-477
| -6% | -$32.8K |
|
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $502K | 0.07% |
16,339
-123
| -0.7% | -$3.78K |
|