SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $544K | 0.07% |
5,506
-350
| -6% | -$34.6K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $537K | 0.07% |
5,444
+615
| +13% | +$60.6K |
|
178
SAP
SAP
$315B
| $534K | 0.07% |
3,457
-16,748
| -83% | -$2.59M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $526K | 0.06% |
1,036
| – | – |
|
180
Agnico Eagle Mines
AEM
$74.4B
| $525K | 0.06% |
9,574
-32,463
| -77% | -$1.78M |
|
181
Philips
PHG
$25.8B
| $516K | 0.06% |
22,105
-69,486
| -76% | -$1.62M |
|
182
Ametek
AME
$42.3B
| $514K | 0.06% |
3,118
-234
| -7% | -$38.6K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.3B
| $511K | 0.06% |
2,655
+248
| +10% | +$47.7K |
|
184
Sherwin-Williams
SHW
$90.2B
| $506K | 0.06% |
1,621
-793
| -33% | -$247K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $502K | 0.06% |
6,519
+1,003
| +18% | +$77.3K |
|
186
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $500K | 0.06% |
16,335
-4
| -0% | -$122 |
|
187
Linde
LIN
$221B
| $498K | 0.06% |
1,212
+621
| +105% | +$255K |
|
188
Southern Company
SO
$101B
| $497K | 0.06% |
+7,081
| New | +$497K |
|
189
iShares Select Dividend ETF
DVY
$20.6B
| $492K | 0.06% |
4,193
| – | – |
|
190
Kimberly-Clark
KMB
$42.4B
| $486K | 0.06% |
4,002
-18,387
| -82% | -$2.23M |
|
191
Morgan Stanley
MS
$236B
| $475K | 0.06% |
5,091
-415
| -8% | -$38.7K |
|
192
AB InBev
BUD
$116B
| $473K | 0.06% |
7,322
-40,352
| -85% | -$2.61M |
|
193
NetApp
NTAP
$23.2B
| $458K | 0.06% |
5,195
-496
| -9% | -$43.7K |
|
194
Adobe
ADBE
$147B
| $455K | 0.06% |
763
+44
| +6% | +$26.3K |
|
195
Qualcomm
QCOM
$169B
| $454K | 0.06% |
3,139
-802
| -20% | -$116K |
|
196
United Parcel Service
UPS
$72.1B
| $454K | 0.06% |
2,885
+62
| +2% | +$9.75K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.06% |
4,556
+768
| +20% | +$76.2K |
|
198
American Tower
AMT
$91.5B
| $450K | 0.06% |
2,083
-8,571
| -80% | -$1.85M |
|
199
Unilever
UL
$157B
| $444K | 0.05% |
9,165
-30,311
| -77% | -$1.47M |
|
200
Campbell Soup
CPB
$10B
| $437K | 0.05% |
10,112
-55,093
| -84% | -$2.38M |
|