SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 3.62% |
383,619
+40,722
| +12% | +$1.81M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.7M | 3.53% |
569,957
-16,638
| -3% | -$486K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.69% |
35,488
+2,966
| +9% | +$1.06M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 2.47% |
91,398
+7,261
| +9% | +$924K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 2.34% |
47,396
+3,380
| +8% | +$787K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.22% |
75,759
+7,619
| +11% | +$1.05M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.4M | 2.22% |
168,551
+11,180
| +7% | +$693K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.76M | 1.86% |
85,471
-1,932
| -2% | -$198K |
|
9
iShares MBS ETF
MBB
$41B
| $8.5M | 1.8% |
92,762
+5,422
| +6% | +$497K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $7.61M | 1.61% |
49,200
-22,780
| -32% | -$3.52M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.53M | 1.6% |
65,867
-190
| -0.3% | -$21.7K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.08M | 1.5% |
64,367
+3,002
| +5% | +$330K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 1.39% |
18,256
+15,367
| +532% | +$5.51M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $6.3M | 1.34% |
149,085
-934
| -0.6% | -$39.4K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.98M | 1.06% |
112,526
+7,796
| +7% | +$345K |
|
16
Duke Energy
DUK
$95.3B
| $4.93M | 1.05% |
53,012
+1,073
| +2% | +$99.8K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.66M | 0.99% |
+39,860
| New | +$4.66M |
|
18
Honeywell
HON
$139B
| $4.44M | 0.94% |
26,564
+528
| +2% | +$88.2K |
|
19
Dominion Energy
D
$51.1B
| $4.34M | 0.92% |
62,792
-380
| -0.6% | -$26.3K |
|
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $4.33M | 0.92% |
+119,662
| New | +$4.33M |
|
21
Walmart
WMT
$774B
| $4.29M | 0.91% |
33,051
+152
| +0.5% | +$19.7K |
|
22
Gilead Sciences
GILD
$140B
| $4.28M | 0.91% |
69,307
-411
| -0.6% | -$25.4K |
|
23
Campbell Soup
CPB
$9.52B
| $4.19M | 0.89% |
88,981
-513
| -0.6% | -$24.2K |
|
24
Amazon
AMZN
$2.44T
| $4.13M | 0.88% |
36,570
-1,722
| -4% | -$195K |
|
25
FMC
FMC
$4.88B
| $4.13M | 0.88% |
39,027
-78
| -0.2% | -$8.25K |
|