SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 10.46% | 539,830 -23,016 | -4% | -$86.8K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.83M | 9.38% | 39,052 -26,607 | -41% | -$1.24M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 5.45% | 4,326 -61 | -1% | -$15K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $529K | 2.72% | 56,838 +6,171 | +12% | +$57.4K |
|
5
Apple
AAPL
$3.45T
| $481K | 2.47% | 18,753 -1,886 | -9% | -$48.4K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $404K | 2.08% | 147,455 +18,687 | +15% | +$51.2K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 1.94% | 14,383 -724 | -5% | -$19K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 1.68% | 10,133 +1,813 | +22% | +$58.3K |
|
|
9
iShares MBS ETF
MBB
$41B
| $313K | 1.61% | 71,384 +52,583 | +280% | +$230K |
|
10
Chevron
CVX
$324B
| $312K | 1.6% | 15,028 +478 | +3% | +$9.91K |
|
11
Microsoft
MSFT
$3.77T
| $268K | 1.38% | 16,622 +2,932 | +21% | +$47.3K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $254K | 1.31% | 2,947 +664 | +29% | +$57.2K |
|
13
Walt Disney
DIS
$213B
| $243K | 1.25% | 15,991 +1,104 | +7% | +$16.8K |
|
14
Visa
V
$683B
| $237K | 1.22% | 11,243 -1,998 | -15% | -$42.1K |
|
15
TJX Companies
TJX
$152B
| $229K | 1.18% | 30,034 -2,403 | -7% | -$18.3K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $227K | 1.17% | 23,221 -10,611 | -31% | -$104K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $227K | 1.17% | 63,275 +22,010 | +53% | +$79K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 1.15% | 2,755 +330 | +14% | +$26.7K |
|
19
Alibaba
BABA
$322B
| $223K | 1.15% | 2,599 +595 | +30% | +$51K |
|
20
iShares Gold Trust
IAU
$50.6B
| $220K | 1.13% | 15,726 +3,736 | +31% | +$52.3K |
|
|
21
Morgan Stanley
MS
$240B
| $214K | 1.1% | 9,877 -13,551 | -58% | -$294K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 1.08% | 686 +79 | +13% | +$24.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $208K | 1.07% | 7,910 -5,992 | -43% | -$158K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 1.06% | 18,958 -3,614 | -16% | -$39.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $206K | 1.06% | 33,565 +3,359 | +11% | +$20.6K |
|