SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.35M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.7M | 9.52% |
558,855
+88,916
| +19% | +$3.3M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.17M | 2.83% |
183,609
+53,422
| +41% | +$1.8M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.84M | 2.68% |
63,888
+3,353
| +6% | +$307K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.72M | 2.63% |
51,801
+32,113
| +163% | +$3.55M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 2.47% |
20,471
+20,372
| +20,578% | +$5.35M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.37M | 2.46% |
180,881
-24,827
| -12% | -$737K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.83M | 2.21% |
48,533
+13,885
| +40% | +$1.38M |
|
8
Apple
AAPL
$3.45T
| $4.57M | 2.1% |
23,881
+438
| +2% | +$83.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.92% |
14,657
-1,883
| -11% | -$538K |
|
10
iShares MBS ETF
MBB
$41B
| $4.12M | 1.89% |
38,995
-4,430
| -10% | -$468K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.07M | 1.87% |
132,739
-26,691
| -17% | -$818K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.79M | 1.74% |
31,226
+4,219
| +16% | +$513K |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.42M | 1.57% |
80,146
+18,292
| +30% | +$781K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.22M | 1.48% |
124,842
+49,782
| +66% | +$1.28M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.16M | 1.45% |
62,120
+28,024
| +82% | +$1.42M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 1.21% |
52,558
-18,652
| -26% | -$938K |
|
17
Visa
V
$683B
| $2.36M | 1.08% |
14,990
+1,291
| +9% | +$203K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 1.05% |
77,408
+13,581
| +21% | +$402K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.99% |
15,493
+2,329
| +18% | +$324K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.98% |
25,364
+3,685
| +17% | +$309K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.96% |
18,942
-337
| -2% | -$37.2K |
|
22
Intel
INTC
$107B
| $2M | 0.92% |
36,638
+3,562
| +11% | +$194K |
|
23
Cisco
CSCO
$274B
| $1.95M | 0.89% |
35,452
+3,711
| +12% | +$204K |
|
24
Amgen
AMGN
$155B
| $1.88M | 0.86% |
9,792
+950
| +11% | +$182K |
|
25
Chevron
CVX
$324B
| $1.86M | 0.86% |
14,940
+3,010
| +25% | +$375K |
|