SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+5.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
756
New
90
Increased
114
Reduced
147
Closed
24
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.85M |
| 3 |
iShares MBS ETF
MBB
|
$4.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.87M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.94M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Healthcare | 5.72% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 8.06% | 469,939 +113,848 | +32% | +$3.87M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16M | 8.06% | 205,708 +85,138 | +71% | +$6.61M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.09M | 3.07% | 60,535 +40,477 | +202% | +$4.07M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.54M | 2.8% | 159,430 -2,286 | -1% | -$79.4K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.85M | 2.45% | +39,189 | New | +$4.85M |
|
|
6
iShares MBS ETF
MBB
$41B
| $4.74M | 2.39% | +43,425 | New | +$4.74M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 2.3% | 16,540 +13,592 | +461% | +$3.74M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.28M | 2.16% | 130,187 +31,755 | +32% | +$1.04M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.95M | 2% | 71,210 +58,981 | +482% | +$3.27M |
|
10
Apple
AAPL
$3.45T
| $3.57M | 1.8% | 23,443 -1,069 | -4% | -$163K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.57M | 1.8% | 34,648 +2,644 | +8% | +$272K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.41M | 1.72% | 27,007 +187 | +0.7% | +$23.6K |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.29M | 1.66% | 61,854 -40,186 | -39% | -$2.14M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.54M | 1.28% | 19,688 +18,015 | +1,077% | +$2.33M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 1.1% | 19,279 -585 | -3% | -$66K |
|
16
Visa
V
$683B
| $1.93M | 0.98% | 13,699 -628 | -4% | -$88.6K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.89M | 0.95% | 75,060 +15,088 | +25% | +$380K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.93% | 21,679 +1,411 | +7% | +$119K |
|
19
Amgen
AMGN
$155B
| $1.81M | 0.91% | 8,842 -379 | -4% | -$77.7K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.77M | 0.89% | 63,827 +5,175 | +9% | +$144K |
|
21
Pfizer
PFE
$141B
| $1.76M | 0.89% | 40,562 -3,333 | -8% | -$145K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.74M | 0.88% | 34,096 -49,876 | -59% | -$2.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.87% | 13,164 -589 | -4% | -$77K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.86% | 34,471 -1,318 | -4% | -$65.3K |
|
25
Intel
INTC
$107B
| $1.64M | 0.83% | 33,076 +706 | +2% | +$34.9K |
|