SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 4.51% |
274,316
-13,237
| -5% | -$667K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 3.93% |
28,172
-151
| -0.5% | -$64.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 3.65% |
41,204
-2,783
| -6% | -$756K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.33M | 3.04% |
56,307
-614
| -1% | -$102K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.3M | 3.03% |
69,221
-881
| -1% | -$118K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.96M | 2.6% |
254,194
+1,709
| +0.7% | +$53.5K |
|
7
iShares MBS ETF
MBB
$41B
| $7.61M | 2.48% |
70,272
-502
| -0.7% | -$54.3K |
|
|
8
Apple
AAPL
$3.45T
| $7.52M | 2.45% |
54,896
+12,307
| +29% | +$1.69M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.02M | 2.29% |
25,898
+10,613
| +69% | +$2.88M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.68M | 2.18% |
51,183
+20
| +0% | +$2.61K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.35M | 2.07% |
54,993
-398
| -0.7% | -$46K |
|
12
Amazon
AMZN
$2.44T
| $4.36M | 1.42% |
1,268
+379
| +43% | +$1.3M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.12M | 1.35% |
23,779
-715
| -3% | -$124K |
|
14
JPMorgan Chase
JPM
$829B
| $3.82M | 1.25% |
24,534
+3,861
| +19% | +$601K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.04% |
1,303
+337
| +35% | +$823K |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.02M | 0.98% |
62,890
-5,271
| -8% | -$253K |
|
17
Lam Research
LRCX
$127B
| $2.99M | 0.98% |
4,597
-232
| -5% | -$151K |
|
18
American Express
AXP
$231B
| $2.98M | 0.97% |
18,005
-478
| -3% | -$79K |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $2.96M | 0.97% |
42,736
-3,526
| -8% | -$244K |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.94M | 0.96% |
66,488
-1,704
| -2% | -$75.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.94% |
12,970
-603
| -4% | -$134K |
|
22
Roper Technologies
ROP
$56.6B
| $2.88M | 0.94% |
6,115
+1,733
| +40% | +$815K |
|
23
Stryker
SYK
$150B
| $2.86M | 0.93% |
11,028
+2,805
| +34% | +$728K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.82M | 0.92% |
55,959
+465
| +0.8% | +$23.4K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.91% |
+33,992
| New | +$2.79M |
|