SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
| $40.6M | 6.24% |
2,085,425
+386,484
| +23% | +$7.53M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 3.93% |
512,060
+77,522
| +18% | +$3.88M |
|
|
3
iShares MBS ETF
MBB
$41B
| $25.5M | 3.92% |
269,662
+58,104
| +27% | +$5.5M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 3.36% |
238,464
+165,879
| +229% | +$15.2M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.9M | 3.36% |
738,255
+143,777
| +24% | +$4.26M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 3.07% |
279,427
+48,683
| +21% | +$3.48M |
|
7
Microsoft
MSFT
$3.77T
| $15.5M | 2.37% |
53,702
+2,851
| +6% | +$822K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 2.29% |
126,771
+25,537
| +25% | +$3M |
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.16% |
85,284
+4,372
| +5% | +$721K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $12.8M | 1.96% |
716,893
+131,868
| +23% | +$2.35M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 1.78% |
106,028
+20,307
| +24% | +$2.23M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 1.78% |
105,027
+17,722
| +20% | +$1.96M |
|
13
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.77% |
62,898
+7,625
| +14% | +$1.4M |
|
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.02M | 1.23% |
+80,544
| New | +$8.02M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.78M | 1.19% |
60,199
+9,394
| +18% | +$1.21M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.6M | 1.17% |
127,651
+20,355
| +19% | +$1.21M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.73M | 1.03% |
67,189
+19,195
| +40% | +$1.92M |
|
18
Oracle
ORCL
$635B
| $6.23M | 0.96% |
67,087
+595
| +0.9% | +$55.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.94% |
79,791
+15,905
| +25% | +$1.23M |
|
20
Duke Energy
DUK
$95.3B
| $6.09M | 0.93% |
63,121
+12,293
| +24% | +$1.19M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 0.91% |
14,508
+982
| +7% | +$404K |
|
22
Walmart
WMT
$774B
| $5.7M | 0.87% |
38,653
+1,641
| +4% | +$242K |
|
23
JPMorgan Chase
JPM
$829B
| $5.51M | 0.85% |
42,272
+783
| +2% | +$102K |
|
24
Honeywell
HON
$139B
| $5.34M | 0.82% |
27,919
+633
| +2% | +$121K |
|
25
Broadcom
AVGO
$1.4T
| $5.19M | 0.8% |
8,088
+281
| +4% | +$180K |
|