SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.81%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.69M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.3M | 11.03% |
567,767
+49,408
| +10% | +$1.86M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.86M | 5.1% |
113,864
+76,342
| +203% | +$6.61M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.55M | 4.93% |
49,729
+47,736
| +2,395% | +$9.16M |
|
4
iShares MBS ETF
MBB
$41B
| $5.9M | 3.05% |
53,284
-7,964
| -13% | -$882K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.38M | 2.78% |
32,128
-957
| -3% | -$160K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.38M | 2.78% |
+41,028
| New | +$5.38M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.35M | 2.77% |
+97,801
| New | +$5.35M |
|
8
Apple
AAPL
$3.45T
| $5.33M | 2.76% |
14,615
-1,472
| -9% | -$537K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.85M | 2.51% |
+36,082
| New | +$4.85M |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.78M | 2.47% |
114,223
+9,383
| +9% | +$393K |
|
11
Microsoft
MSFT
$3.77T
| $3.59M | 1.86% |
17,653
+2,395
| +16% | +$487K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.51% |
+14,096
| New | +$2.93M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 1.45% |
77,247
-141,852
| -65% | -$5.14M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.41% |
17,389
-60,275
| -78% | -$9.44M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.7M | 1.39% |
+43,570
| New | +$2.7M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 1.21% |
40,910
+32,514
| +387% | +$1.86M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 1.19% |
30,385
+10,210
| +51% | +$775K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.17M | 1.12% |
70,151
-11,240
| -14% | -$347K |
|
19
JPMorgan Chase
JPM
$829B
| $2M | 1.03% |
21,212
+5,731
| +37% | +$539K |
|
20
CVS Health
CVS
$92.8B
| $1.9M | 0.98% |
29,230
+6,901
| +31% | +$448K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 0.97% |
16,976
-3,787
| -18% | -$419K |
|
22
Broadcom
AVGO
$1.4T
| $1.81M | 0.94% |
5,739
+2,014
| +54% | +$636K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.91% |
3,043
-296
| -9% | -$171K |
|
24
Blackstone
BX
$134B
| $1.75M | 0.91% |
30,935
+13,891
| +82% | +$787K |
|
25
Verizon
VZ
$186B
| $1.72M | 0.89% |
31,178
+12,961
| +71% | +$715K |
|