SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
39
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 8.45% |
419,884
-147,883
| -26% | -$5.88M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 7.29% |
66,450
+16,721
| +34% | +$3.63M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.94M | 5.02% |
73,787
+37,705
| +104% | +$5.08M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.67M | 3.37% |
54,744
+50,801
| +1,288% | +$6.19M |
|
5
iShares MBS ETF
MBB
$41B
| $6.59M | 3.33% |
59,700
+6,416
| +12% | +$708K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.05M | 3.06% |
34,162
+2,034
| +6% | +$360K |
|
7
Apple
AAPL
$3.45T
| $5.26M | 2.66% |
45,429
+30,814
| +211% | +$3.57M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.75M | 2.4% |
151,421
+137,856
| +1,016% | +$4.32M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.48M | 2.26% |
+33,535
| New | +$4.48M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.51M | 1.78% |
23,840
-17,188
| -42% | -$2.53M |
|
11
Microsoft
MSFT
$3.77T
| $3.32M | 1.68% |
15,761
-1,892
| -11% | -$398K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.22M | 1.63% |
+14,534
| New | +$3.22M |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.98M | 1.51% |
68,630
-45,593
| -40% | -$1.98M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.45% |
16,784
-605
| -3% | -$103K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.44M | 1.23% |
+73,164
| New | +$2.44M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 1.14% |
37,460
-3,450
| -8% | -$208K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.07M | 1.05% |
52,652
-24,595
| -32% | -$968K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.96% |
+22,683
| New | +$1.9M |
|
19
JPMorgan Chase
JPM
$829B
| $1.85M | 0.94% |
19,229
-1,983
| -9% | -$191K |
|
20
Amazon
AMZN
$2.44T
| $1.83M | 0.92% |
580
+63
| +12% | +$198K |
|
21
Walmart
WMT
$774B
| $1.82M | 0.92% |
13,024
-666
| -5% | -$93.2K |
|
22
Verizon
VZ
$186B
| $1.78M | 0.9% |
29,950
-1,228
| -4% | -$73.1K |
|
23
Lam Research
LRCX
$127B
| $1.76M | 0.89% |
5,313
+102
| +2% | +$33.8K |
|
24
American Express
AXP
$231B
| $1.74M | 0.88% |
17,302
-109
| -0.6% | -$10.9K |
|
25
Broadcom
AVGO
$1.4T
| $1.68M | 0.85% |
4,621
-1,118
| -19% | -$407K |
|