SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.14M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Schneider National
SNDR
|
$1.37M |
| 4 |
SPDR Gold Trust
GLD
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 2 |
Leidos
LDOS
|
$1.75M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Abbott
ABT
|
$949K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 5.54% | 287,553 -3,606 | -1% | -$174K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 4.48% | 28,323 -607 | -2% | -$241K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 4.27% | 43,987 -234 | -0.5% | -$56.9K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.12M | 3.64% | 70,102 +6,031 | +9% | +$784K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.11M | 3.63% | 56,921 +7,153 | +14% | +$1.14M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.91M | 3.15% | 252,485 +24,792 | +11% | +$776K |
|
7
iShares MBS ETF
MBB
$41B
| $7.67M | 3.06% | 70,774 +4,617 | +7% | +$501K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.65M | 2.65% | 51,163 +4,693 | +10% | +$610K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.26M | 2.5% | 55,391 +4,463 | +9% | +$504K |
|
10
Apple
AAPL
$3.45T
| $5.2M | 2.08% | 42,589 -3,632 | -8% | -$444K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.94M | 1.57% | 24,494 +319 | +1% | +$51.3K |
|
12
Microsoft
MSFT
$3.77T
| $3.6M | 1.44% | 15,285 -1,306 | -8% | -$308K |
|
13
JPMorgan Chase
JPM
$829B
| $3.15M | 1.26% | 20,673 +627 | +3% | +$95.4K |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $3.14M | 1.25% | +46,262 | New | +$3.14M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.99M | 1.19% | 68,161 -3,862 | -5% | -$169K |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.96M | 1.18% | 68,192 +3,052 | +5% | +$133K |
|
17
Lam Research
LRCX
$127B
| $2.87M | 1.15% | 4,829 -399 | -8% | -$237K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.12% | 13,573 -819 | -6% | -$169K |
|
19
Amazon
AMZN
$2.44T
| $2.75M | 1.1% | 889 +78 | +10% | +$241K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 1.08% | 37,621 +443 | +1% | +$31.9K |
|
21
American Express
AXP
$231B
| $2.61M | 1.04% | 18,483 +670 | +4% | +$94.8K |
|
22
Walmart
WMT
$774B
| $2.6M | 1.04% | 19,125 +5,418 | +40% | +$736K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.59M | 1.03% | 55,494 +957 | +2% | +$44.6K |
|
24
Blackstone
BX
$134B
| $2.37M | 0.94% | 31,759 +1,582 | +5% | +$118K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 0.85% | 24,371 +1,559 | +7% | +$136K |
|