SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+55%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.15M |
| 2 |
Ericsson
ERIC
|
$6.15M |
| 3 |
Duke Energy
DUK
|
$6.06M |
| 4 |
Dominion Energy
D
|
$5.61M |
| 5 |
Gilead Sciences
GILD
|
$5.58M |
Top Sells
| 1 |
Citigroup
C
|
$1.84M |
| 2 |
Restaurant Brands International
QSR
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Turning Point Brands
TPB
|
$1.26M |
| 5 |
VF Corp
VFC
|
$1.12M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 8.62% |
| 4 | Utilities | 7.15% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 3.05% |
289,824
+9,843
| +4% | +$547K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.56% |
28,469
+1,611
| +6% | +$765K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 2.44% |
42,088
+1,092
| +3% | +$334K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.13% |
63,324
+3,274
| +5% | +$581K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 2.01% |
80,149
+9,431
| +13% | +$1.25M |
|
6
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.94% |
59,899
+2,424
| +4% | +$414K |
|
7
Microsoft
MSFT
$3.77T
| $9.87M | 1.87% |
29,337
+840
| +3% | +$283K |
|
8
iShares MBS ETF
MBB
$41B
| $8.8M | 1.67% |
81,901
+6,468
| +9% | +$695K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.68M | 1.64% |
280,175
+25,610
| +10% | +$793K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.47M | 1.42% |
58,041
+3,573
| +7% | +$460K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.03M | 1.33% |
61,109
+6,620
| +12% | +$761K |
|
12
Amazon
AMZN
$2.44T
| $6.68M | 1.27% |
2,004
+436
| +28% | +$1.45M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 1.23% |
69,312
+51,991
| +300% | +$4.85M |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $6.15M | 1.17% |
+115,688
| New | +$6.15M |
|
|
15
Ericsson
ERIC
$26.2B
| $6.15M | 1.17% |
+565,571
| New | +$6.15M |
|
|
16
Duke Energy
DUK
$95.3B
| $6.06M | 1.15% |
+57,806
| New | +$6.06M |
|
|
17
Dominion Energy
D
$51.1B
| $5.61M | 1.06% |
+71,433
| New | +$5.61M |
|
|
18
Gilead Sciences
GILD
$140B
| $5.58M | 1.06% |
+76,785
| New | +$5.58M |
|
19
PPL Corp
PPL
$27B
| $5.47M | 1.04% |
+182,065
| New | +$5.47M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 0.98% |
17,244
+11,589
| +205% | +$3.47M |
|
21
Tyson Foods
TSN
$20.2B
| $5.11M | 0.97% |
+58,599
| New | +$5.11M |
|
22
JPMorgan Chase
JPM
$829B
| $5.04M | 0.96% |
31,818
+1,987
| +7% | +$315K |
|
23
Lockheed Martin
LMT
$106B
| $5.01M | 0.95% |
+14,107
| New | +$5.01M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.84M | 0.92% |
26,614
+2,314
| +10% | +$421K |
|
25
FMC
FMC
$4.88B
| $4.75M | 0.9% |
+43,180
| New | +$4.75M |
|