SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
141
Reduced
152
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 5.19% | 296,658 +266,838 | +895% | +$9.05M |
|
2
Apple
AAPL
$3.45T
| $4.95M | 2.55% | 29,502 +3,992 | +16% | +$670K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.72M | 2.43% | 92,630 +31,270 | +51% | +$1.59M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.99M | 2.06% | 129,677 +91,872 | +243% | +$2.82M |
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.76M | 1.94% | 95,538 +95,128 | +23,202% | +$3.74M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 1.78% | 34,176 -32,749 | -49% | -$3.31M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 1.65% | 58,918 -16,553 | -22% | -$900K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.49% | 10,959 +10,164 | +1,278% | +$2.67M |
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.8M | 1.44% | 47,103 +14,604 | +45% | +$868K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.73M | 1.41% | +56,369 | New | +$2.73M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.66M | 1.37% | 90,004 -22,721 | -20% | -$670K |
|
12
Visa
V
$683B
| $2.57M | 1.32% | 21,449 -723 | -3% | -$86.5K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.55M | 1.31% | +19,747 | New | +$2.55M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.53M | 1.31% | 10,485 +502 | +5% | +$121K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.52M | 1.3% | 11,543 +10,496 | +1,002% | +$2.29M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.47M | 1.27% | +20,001 | New | +$2.47M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 1.22% | 6,944 +6,650 | +2,262% | +$2.27M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.32M | 1.2% | 18,472 +11,086 | +150% | +$1.39M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.23M | 1.15% | 71,965 +70,898 | +6,645% | +$2.19M |
|
20
Pfizer
PFE
$141B
| $2.18M | 1.12% | 61,466 +227 | +0.4% | +$8.06K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.18M | 1.12% | 73,277 +72,890 | +18,835% | +$2.16M |
|
22
Amgen
AMGN
$155B
| $2.16M | 1.11% | 12,659 -443 | -3% | -$75.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.11% | 16,812 +344 | +2% | +$44.1K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 1% | 41,133 -51,761 | -56% | -$2.43M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.99% | 23,054 -10,936 | -32% | -$914K |
|