SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.74M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.33M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.84M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 7.29% |
367,069
+70,411
| +24% | +$2.41M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.5M | 4.92% |
166,668
+74,038
| +80% | +$3.78M |
|
3
Apple
AAPL
$3.45T
| $4.68M | 2.71% |
25,266
-4,236
| -14% | -$784K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 2.69% |
45,797
+45,766
| +147,632% | +$4.65M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.62M | 2.67% |
150,154
+20,477
| +16% | +$630K |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.17M | 2.42% |
150,253
+60,249
| +67% | +$1.67M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.83M | 1.64% |
95,699
+22,422
| +31% | +$663K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.76M | 1.6% |
86,445
+14,480
| +20% | +$462K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.75M | 1.59% |
23,154
+4,682
| +25% | +$555K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.67M | 1.55% |
26,778
+8,707
| +48% | +$868K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.32M | 1.35% |
53,455
+11,060
| +26% | +$481K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 1.3% |
22,143
-12,033
| -35% | -$1.22M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.16M | 1.25% |
15,665
+15,615
| +31,230% | +$2.15M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 1.21% |
40,237
-18,681
| -32% | -$968K |
|
15
Visa
V
$683B
| $1.93M | 1.12% |
14,568
-6,881
| -32% | -$911K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 1.08% |
22,378
-676
| -3% | -$56.4K |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.85M | 1.07% |
13,326
-6,421
| -33% | -$893K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 0.95% |
53,815
+7,097
| +15% | +$216K |
|
19
Amgen
AMGN
$155B
| $1.63M | 0.94% |
8,825
-3,834
| -30% | -$708K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.9% |
12,857
-3,955
| -24% | -$480K |
|
21
Intel
INTC
$107B
| $1.53M | 0.89% |
30,835
-4,562
| -13% | -$227K |
|
22
Pfizer
PFE
$141B
| $1.51M | 0.87% |
41,545
-19,921
| -32% | -$723K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.85% |
54,925
+48,494
| +754% | +$1.29M |
|
24
TJX Companies
TJX
$152B
| $1.42M | 0.82% |
14,872
-1,770
| -11% | -$169K |
|
25
Exxon Mobil
XOM
$487B
| $1.36M | 0.79% |
16,483
-1,263
| -7% | -$105K |
|