SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-2.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.3M |
| 3 |
Ericsson
ERIC
|
$6.15M |
| 4 |
Tyson Foods
TSN
|
$5.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.3M | 3.38% | 574,292 +294,117 | +105% | +$8.86M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 3.04% | 291,817 +1,993 | +0.7% | +$106K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.54% | 28,820 +351 | +1% | +$159K |
|
4
SPDR Gold Trust
GLD
$107B
| $12.3M | 2.41% | 68,358 +8,459 | +14% | +$1.53M |
|
5
Apple
AAPL
$3.45T
| $11.8M | 2.29% | 67,311 +3,987 | +6% | +$696K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 2.22% | +72,269 | New | +$11.4M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.1M | 2.17% | +140,341 | New | +$11.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 2.09% | 88,630 +8,481 | +11% | +$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.99% | 33,124 +3,787 | +13% | +$1.17M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $9.45M | 1.84% | 154,336 +38,648 | +33% | +$2.37M |
|
11
iShares MBS ETF
MBB
$41B
| $9.01M | 1.76% | 88,421 +6,520 | +8% | +$664K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.92M | 1.55% | 64,865 +6,824 | +12% | +$833K |
|
13
Amazon
AMZN
$2.44T
| $6.53M | 1.28% | 2,004 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $5.99M | 1.17% | 53,676 -4,130 | -7% | -$461K |
|
15
Lockheed Martin
LMT
$106B
| $5.8M | 1.13% | 13,145 -962 | -7% | -$425K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.64M | 1.1% | +96,960 | New | +$5.64M |
|
17
Blackstone
BX
$134B
| $5.52M | 1.08% | 43,450 +7,991 | +23% | +$1.01M |
|
18
Dominion Energy
D
$51.1B
| $5.49M | 1.07% | 64,655 -6,778 | -9% | -$576K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.07% | 15,491 -1,753 | -10% | -$619K |
|
20
FMC
FMC
$4.88B
| $5.29M | 1.03% | 40,225 -2,955 | -7% | -$389K |
|
21
JPMorgan Chase
JPM
$829B
| $4.87M | 0.95% | 35,690 +3,872 | +12% | +$528K |
|
22
PPL Corp
PPL
$27B
| $4.85M | 0.95% | 169,740 -12,325 | -7% | -$352K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.95% | 66,375 -5,257 | -7% | -$384K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.73M | 0.92% | +49,323 | New | +$4.73M |
|
25
Walmart
WMT
$774B
| $4.72M | 0.92% | 31,658 +5,731 | +22% | +$854K |
|