SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $661K | 0.06% |
16,663
-1,023
| -6% | -$40.6K |
|
177
PepsiCo
PEP
$204B
| $652K | 0.06% |
3,836
+374
| +11% | +$63.6K |
|
178
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.06% |
2,247
-602
| -21% | -$170K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.06% |
19,079
+1,549
| +9% | +$51.5K |
|
180
Dow Inc
DOW
$17.5B
| $632K | 0.06% |
11,571
-4,083
| -26% | -$223K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $625K | 0.06% |
5,974
| – | – |
|
182
Morgan Stanley
MS
$240B
| $615K | 0.06% |
5,904
+289
| +5% | +$30.1K |
|
183
Rio Tinto
RIO
$102B
| $607K | 0.06% |
8,532
-3,509
| -29% | -$250K |
|
184
Lam Research
LRCX
$127B
| $606K | 0.06% |
743
+2
| +0.3% | +$1.63K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $599K | 0.06% |
1,052
+28
| +3% | +$16K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $594K | 0.06% |
6,058
+12
| +0.2% | +$1.18K |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $590K | 0.06% |
2,097
+270
| +15% | +$76K |
|
188
McDonald's
MCD
$224B
| $585K | 0.06% |
1,922
+9
| +0.5% | +$2.74K |
|
|
189
iShares MSCI Japan ETF
EWJ
$15.3B
| $583K | 0.06% |
8,151
-106,881
| -93% | -$7.65M |
|
190
Chubb
CB
$110B
| $580K | 0.06% |
2,010
+17
| +0.9% | +$4.9K |
|
191
Cadence Design Systems
CDNS
$95.5B
| $578K | 0.06% |
2,132
+176
| +9% | +$47.7K |
|
192
Applied Materials
AMAT
$128B
| $574K | 0.06% |
2,840
-36
| -1% | -$7.27K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562K | 0.05% |
5,553
-4,760
| -46% | -$482K |
|
194
United Parcel Service
UPS
$74.1B
| $561K | 0.05% |
4,117
-36,361
| -90% | -$4.96M |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.05% |
4,153
| – | – |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $556K | 0.05% |
6,999
+44
| +0.6% | +$3.5K |
|
197
Brookfield
BN
$98.3B
| $535K | 0.05% |
10,059
+640
| +7% | +$34K |
|
198
Federal Signal
FSS
$7.48B
| $524K | 0.05% |
5,607
+1,802
| +47% | +$168K |
|
199
Sherwin-Williams
SHW
$91.2B
| $522K | 0.05% |
1,367
-19
| -1% | -$7.25K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $521K | 0.05% |
13,883
+662
| +5% | +$24.9K |
|