SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+888%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
833
New
10
Increased
40
Reduced
79
Closed
448
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.2M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$812K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$639K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.1M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 11.35% | 518,359 -21,471 | -4% | -$903K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 6.61% | 77,664 -4,292 | -5% | -$702K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.29M | 4.31% | 219,099 +16,894 | +8% | +$639K |
|
|
4
iShares MBS ETF
MBB
$41B
| $6.62M | 3.44% | 61,248 -10,136 | -14% | -$1.1M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.47M | 2.85% | 59,831 -3,444 | -5% | -$315K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.73M | 2.46% | 33,085 -480 | -1% | -$68.6K |
|
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.61M | 2.4% | 104,840 +18,453 | +21% | +$812K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.31M | 2.24% | 42,781 -14,057 | -25% | -$1.42M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.18M | 1.65% | 37,522 +18,564 | +98% | +$1.57M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 1.53% | 42,373 +4,273 | +11% | +$297K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 1.53% | 57,633 -12,795 | -18% | -$652K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.6M | 1.35% | 119,256 -28,199 | -19% | -$615K |
|
13
Microsoft
MSFT
$3.77T
| $2.41M | 1.25% | 15,258 -1,364 | -8% | -$215K |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.39M | 1.24% | 81,391 +40,754 | +100% | +$1.2M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.33M | 1.21% | 74,326 +2,713 | +4% | +$85K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.29M | 1.19% | 20,763 -18,289 | -47% | -$2.02M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.16M | 1.12% | 43,976 -4,718 | -10% | -$232K |
|
18
JPMorgan Chase
JPM
$829B
| $2.16M | 1.12% | 15,481 -981 | -6% | -$137K |
|
19
Walt Disney
DIS
$213B
| $2.09M | 1.09% | 14,429 -1,562 | -10% | -$226K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 1.04% | 17,783 +1,746 | +11% | +$196K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.03% | 6,138 +2,328 | +61% | +$749K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.01% | 3,339 -143 | -4% | -$83.5K |
|
23
Visa
V
$683B
| $1.87M | 0.97% | 9,963 -1,280 | -11% | -$241K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.86% | 13,320 -5 | -0% | -$623 |
|
25
CVS Health
CVS
$92.8B
| $1.66M | 0.86% | 22,329 -3,180 | -12% | -$236K |
|