SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
92
Reduced
143
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.03M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.06M |
Top Sells
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Healthcare | 6.82% |
| 3 | Technology | 6.63% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 7.04% | 356,091 -10,978 | -3% | -$407K |
|
2
Apple
AAPL
$3.45T
| $5.53M | 2.95% | 24,512 -754 | -3% | -$170K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.03M | 2.68% | +131,649 | New | +$5.03M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.98M | 2.65% | 161,716 +11,562 | +8% | +$356K |
|
5
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.35M | 2.32% | 102,040 +48,585 | +91% | +$2.07M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.28M | 2.28% | 83,972 -82,696 | -50% | -$4.22M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 2.05% | 20,708 +16,456 | +387% | +$3.06M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 1.91% | 21,266 +20,734 | +3,897% | +$3.49M |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.57M | 1.91% | +52,951 | New | +$3.57M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.55M | 1.89% | 120,570 +24,871 | +26% | +$732K |
|
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.41M | 1.82% | 50,008 +48,622 | +3,508% | +$3.32M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.35M | 1.79% | 98,432 +11,987 | +14% | +$408K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.16M | 1.69% | 32,004 +5,226 | +20% | +$516K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.61% | 26,820 +3,666 | +16% | +$413K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.84M | 1.52% | 20,080 +4,415 | +28% | +$625K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 1.17% | 19,864 -2,279 | -10% | -$252K |
|
17
Visa
V
$683B
| $2.15M | 1.15% | 14,327 -241 | -2% | -$36.2K |
|
18
Pfizer
PFE
$141B
| $1.93M | 1.03% | 43,895 +2,350 | +6% | +$104K |
|
19
Amgen
AMGN
$155B
| $1.91M | 1.02% | 9,221 +396 | +4% | +$82.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.01% | 13,753 +896 | +7% | +$124K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.9M | 1.01% | +57,163 | New | +$1.9M |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.88M | 1% | 13,202 -124 | -0.9% | -$17.6K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.99% | 35,789 -4,448 | -11% | -$232K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 0.98% | 20,058 +19,827 | +8,583% | +$1.82M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.81M | 0.96% | 58,652 +4,837 | +9% | +$149K |
|