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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$122B
| $521K | 0.05% |
4,947
+34
| +0.7% | +$3.58K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $520K | 0.05% |
5,304
-30
| -0.6% | -$2.94K |
|
203
Global X Variable Rate Preferred ETF
PFFV
$311M
| $520K | 0.05% |
21,623
-1,883
| -8% | -$45.3K |
|
204
CrowdStrike
CRWD
$103B
| $520K | 0.05% |
1,854
+223
| +14% | +$62.5K |
|
205
M&T Bank
MTB
$30.7B
| $517K | 0.05% |
2,902
-99
| -3% | -$17.6K |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $510K | 0.05% |
10,597
-3,100
| -23% | -$149K |
|
207
Tractor Supply
TSCO
$32.8B
| $503K | 0.05% |
+1,730
| New | +$503K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $495K | 0.05% |
4,884
-62
| -1% | -$6.28K |
|
209
Caterpillar
CAT
$195B
| $490K | 0.05% |
1,252
+44
| +4% | +$17.2K |
|
210
Cigna
CI
$80.7B
| $484K | 0.05% |
1,398
+45
| +3% | +$15.6K |
|
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $479K | 0.05% |
15,541
-636
| -4% | -$19.6K |
|
212
Marsh & McLennan
MMC
$101B
| $454K | 0.04% |
2,033
+147
| +8% | +$32.8K |
|
213
VanEck Gold Miners ETF
GDX
$19.5B
| $442K | 0.04% |
11,105
| – | – |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $433K | 0.04% |
7,535
-548
| -7% | -$31.5K |
|
215
Walt Disney
DIS
$210B
| $432K | 0.04% |
4,491
-2,043
| -31% | -$197K |
|
216
Nike
NKE
$110B
| $430K | 0.04% |
4,866
-69,480
| -93% | -$6.14M |
|
217
Financial Select Sector SPDR Fund
XLF
$53.5B
| $429K | 0.04% |
9,465
-1,812
| -16% | -$82.1K |
|
218
Carlisle Companies
CSL
$16.2B
| $428K | 0.04% |
+951
| New | +$428K |
|
219
CVS Health
CVS
$94B
| $421K | 0.04% |
6,703
-1,497
| -18% | -$94.1K |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $409K | 0.04% |
3,827
+303
| +9% | +$32.4K |
|
221
Pfizer
PFE
$141B
| $408K | 0.04% |
14,109
-23,723
| -63% | -$687K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $396K | 0.04% |
937
| – | – |
|
223
Vanguard Extended Market ETF
VXF
$23.7B
| $392K | 0.04% |
2,153
+575
| +36% | +$105K |
|
224
Vanguard Total Bond Market
BND
$133B
| $390K | 0.04% |
5,198
+2,152
| +71% | +$162K |
|
225
Qualcomm
QCOM
$168B
| $387K | 0.04% |
2,274
-19
| -0.8% | -$3.23K |
|