SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 4.75% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 5.47% |
291,159
-128,725
| -31% | -$5.77M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.54% |
28,930
+27,091
| +1,473% | +$10.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 4.47% |
44,221
-22,229
| -33% | -$5.36M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.88M | 3.72% |
49,768
+15,606
| +46% | +$2.78M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.85M | 3.71% |
64,071
-9,716
| -13% | -$1.34M |
|
6
iShares MBS ETF
MBB
$41B
| $7.29M | 3.06% |
66,157
+6,457
| +11% | +$711K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.15M | 3% |
227,693
+76,272
| +50% | +$2.4M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.18M | 2.59% |
46,470
+12,935
| +39% | +$1.72M |
|
9
Apple
AAPL
$3.45T
| $6.13M | 2.57% |
46,221
+792
| +2% | +$105K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.11M | 2.56% |
50,928
-3,816
| -7% | -$458K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.07M | 1.71% |
14,209
-325
| -2% | -$93.2K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.9M | 1.64% |
24,175
+335
| +1% | +$54K |
|
13
Microsoft
MSFT
$3.77T
| $3.69M | 1.55% |
16,591
+830
| +5% | +$185K |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.1M | 1.3% |
72,023
-1,141
| -2% | -$49K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.89M | 1.21% |
65,140
-3,490
| -5% | -$155K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.18% |
14,392
-2,392
| -14% | -$466K |
|
17
Amazon
AMZN
$2.44T
| $2.64M | 1.11% |
811
+231
| +40% | +$752K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 1.09% |
+28,053
| New | +$2.61M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 1.08% |
37,178
-282
| -0.8% | -$19.5K |
|
20
JPMorgan Chase
JPM
$829B
| $2.55M | 1.07% |
20,046
+817
| +4% | +$104K |
|
21
Lam Research
LRCX
$127B
| $2.47M | 1.04% |
5,228
-85
| -2% | -$40.1K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.4M | 1.01% |
54,537
+1,885
| +4% | +$82.8K |
|
23
Honeywell
HON
$139B
| $2.22M | 0.93% |
10,430
+364
| +4% | +$77.4K |
|
24
American Express
AXP
$231B
| $2.15M | 0.9% |
17,813
+511
| +3% | +$61.8K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.99M | 0.84% |
22,812
+129
| +0.6% | +$11.3K |
|