SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
926
New
86
Increased
101
Reduced
207
Closed
105
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$603K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$521K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$472K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.88M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.5M | 10.38% |
562,846
+3,991
| +0.7% | +$152K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.34M | 4.03% |
55,562
+54,637
| +5,907% | +$8.2M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.26M | 3.51% |
65,659
+13,858
| +27% | +$1.53M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.05M | 2.92% |
175,058
-8,551
| -5% | -$295K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.1M | 2.46% |
50,667
+2,134
| +4% | +$215K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 2.1% |
16,155
-4,316
| -21% | -$1.16M |
|
7
Apple
AAPL
$3.45T
| $4.09M | 1.97% |
20,639
-3,242
| -14% | -$642K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.02M | 1.94% |
30,206
-1,020
| -3% | -$136K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.88M | 1.87% |
89,836
+9,690
| +12% | +$419K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.78M | 1.82% |
41,265
-22,623
| -35% | -$2.07M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.77M | 1.82% |
73,959
+11,839
| +19% | +$603K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.73% |
12,232
-2,425
| -17% | -$711K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.54M | 1.71% |
118,053
-62,828
| -35% | -$1.88M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.23M | 1.56% |
128,768
+3,926
| +3% | +$98.6K |
|
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.81M | 1.35% |
91,302
-41,437
| -31% | -$1.27M |
|
16
Visa
V
$683B
| $2.3M | 1.11% |
13,241
-1,749
| -12% | -$304K |
|
17
Walt Disney
DIS
$213B
| $2.08M | 1% |
14,887
-245
| -2% | -$34.2K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.05M | 0.99% |
69,328
-8,080
| -10% | -$239K |
|
|
19
iShares MBS ETF
MBB
$41B
| $2.02M | 0.98% |
18,801
-20,194
| -52% | -$2.17M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.94% |
13,902
-1,591
| -10% | -$222K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.92% |
22,572
-2,792
| -11% | -$237K |
|
22
American Express
AXP
$231B
| $1.85M | 0.89% |
15,021
-1,237
| -8% | -$153K |
|
23
Microsoft
MSFT
$3.77T
| $1.83M | 0.88% |
13,690
-13
| -0.1% | -$1.74K |
|
24
Chevron
CVX
$324B
| $1.81M | 0.87% |
14,550
-390
| -3% | -$48.5K |
|
25
Cisco
CSCO
$274B
| $1.76M | 0.85% |
32,105
-3,347
| -9% | -$183K |
|