SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.4M | 3.77% | 586,595 +12,303 | +2% | +$366K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 3.53% | 342,897 +51,080 | +18% | +$2.43M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.65% | 32,522 +3,702 | +13% | +$1.4M |
|
4
SPDR Gold Trust
GLD
$107B
| $12.1M | 2.62% | 71,980 +3,622 | +5% | +$610K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.44% | 44,016 +10,892 | +33% | +$2.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 2.44% | 84,137 +11,868 | +16% | +$1.59M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.8M | 2.33% | 157,371 +17,030 | +12% | +$1.17M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.62M | 2.08% | 87,403 -1,227 | -1% | -$135K |
|
9
Apple
AAPL
$3.45T
| $9.32M | 2.01% | 68,140 +829 | +1% | +$113K |
|
10
iShares MBS ETF
MBB
$41B
| $8.52M | 1.84% | 87,340 -1,081 | -1% | -$105K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.88M | 1.7% | 66,057 +1,192 | +2% | +$142K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $6.87M | 1.48% | 150,019 -4,317 | -3% | -$198K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.76M | 1.46% | 61,365 +52,217 | +571% | +$5.75M |
|
14
Duke Energy
DUK
$95.3B
| $5.57M | 1.2% | 51,939 -1,737 | -3% | -$186K |
|
15
Dominion Energy
D
$51.1B
| $5.04M | 1.09% | 63,172 -1,483 | -2% | -$118K |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.03M | 1.09% | +153,387 | New | +$5.03M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5M | 1.08% | 104,730 +7,770 | +8% | +$371K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 1.06% | 63,984 +23,700 | +59% | +$1.82M |
|
19
Cigna
CI
$80.3B
| $4.76M | 1.03% | 18,044 -496 | -3% | -$131K |
|
20
Honeywell
HON
$139B
| $4.53M | 0.98% | 26,036 +13,720 | +111% | +$2.38M |
|
21
Gilead Sciences
GILD
$140B
| $4.31M | 0.93% | 69,718 -2,051 | -3% | -$127K |
|
22
Campbell Soup
CPB
$9.52B
| $4.3M | 0.93% | 89,494 -2,530 | -3% | -$122K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.9% | 15,327 -164 | -1% | -$44.8K |
|
24
FMC
FMC
$4.88B
| $4.19M | 0.9% | 39,105 -1,120 | -3% | -$120K |
|
25
JPMorgan Chase
JPM
$829B
| $4.14M | 0.89% | 36,746 +1,056 | +3% | +$119K |
|