SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clockwise Core Equity & Innovation ETF
TIME
$18.8M
| $27.3M | 5.07% |
+1,698,941
| New | +$27.3M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $21.7M | 4.04% |
434,538
+50,919
| +13% | +$2.55M |
|
|
3
iShares MBS ETF
MBB
$40.7B
| $19.6M | 3.65% |
211,558
+118,796
| +128% | +$11M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $17.5M | 3.24% |
594,478
+24,521
| +4% | +$720K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.2B
| $15.1M | 2.81% |
230,744
+225,815
| +4,581% | +$14.8M |
|
6
Microsoft
MSFT
$3.73T
| $12.2M | 2.27% |
50,851
+3,455
| +7% | +$829K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.6M | 2.16% |
101,234
+35,367
| +54% | +$4.06M |
|
8
Apple
AAPL
$3.39T
| $10.5M | 1.95% |
80,912
+5,153
| +7% | +$670K |
|
|
9
Invesco International Dividend Achievers ETF
PID
$861M
| $9.78M | 1.82% |
+585,025
| New | +$9.78M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.6M | 1.78% |
87,305
+22,938
| +36% | +$2.52M |
|
11
SPDR Gold Trust
GLD
$110B
| $9.38M | 1.74% |
55,273
+6,073
| +12% | +$1.03M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.04M | 1.68% |
85,721
+250
| +0.3% | +$26.4K |
|
13
SPDR S&P Insurance ETF
KIE
$846M
| $6.67M | 1.24% |
162,886
+43,224
| +36% | +$1.77M |
|
14
iShares Biotechnology ETF
IBB
$5.69B
| $6.67M | 1.24% |
50,805
+10,945
| +27% | +$1.44M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.64M | 1.23% |
72,585
+67,937
| +1,462% | +$6.21M |
|
16
Honeywell
HON
$138B
| $5.85M | 1.09% |
27,286
+722
| +3% | +$155K |
|
17
JPMorgan Chase
JPM
$821B
| $5.56M | 1.03% |
41,489
+3,679
| +10% | +$493K |
|
18
Oracle
ORCL
$628B
| $5.44M | 1.01% |
66,492
+7,950
| +14% | +$650K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.99% |
63,886
+37,592
| +143% | +$3.14M |
|
20
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.31M | 0.99% |
107,296
+24,654
| +30% | +$1.22M |
|
21
Walmart
WMT
$779B
| $5.25M | 0.97% |
37,012
+3,961
| +12% | +$562K |
|
22
Duke Energy
DUK
$94.6B
| $5.23M | 0.97% |
50,828
-2,184
| -4% | -$225K |
|
23
iShares Core S&P 500 ETF
IVV
$655B
| $5.2M | 0.97% |
13,526
-4,730
| -26% | -$1.82M |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.79M | 0.89% |
+47,994
| New | +$4.79M |
|
|
25
Agnico Eagle Mines
AEM
$74.2B
| $4.75M | 0.88% |
91,280
-57,805
| -39% | -$3.01M |
|