SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
| $48.4M | 6.26% |
2,132,472
+47,047
| +2% | +$1.07M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.2M | 3.52% |
527,907
+15,847
| +3% | +$817K |
|
3
iShares MBS ETF
MBB
$41B
| $26.2M | 3.39% |
281,272
+11,610
| +4% | +$1.08M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23M | 2.98% |
782,624
+44,369
| +6% | +$1.31M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 2.69% |
286,402
+6,975
| +2% | +$506K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.3M | 2.62% |
220,753
-17,711
| -7% | -$1.63M |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 2.36% |
53,530
-172
| -0.3% | -$58.6K |
|
8
Apple
AAPL
$3.45T
| $16.3M | 2.11% |
84,246
-1,038
| -1% | -$201K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 2% |
133,870
+7,099
| +6% | +$818K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $13.6M | 1.76% |
754,838
+37,945
| +5% | +$685K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 1.59% |
111,551
+6,524
| +6% | +$721K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.57% |
112,387
+6,359
| +6% | +$688K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.6M | 1.5% |
65,030
+2,132
| +3% | +$380K |
|
|
14
Amazon
AMZN
$2.44T
| $11.1M | 1.44% |
85,515
+48,293
| +130% | +$6.3M |
|
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.08M | 1.17% |
91,316
+10,772
| +13% | +$1.07M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.55M | 1.11% |
137,571
+9,920
| +8% | +$617K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.07% |
69,115
+33,695
| +95% | +$4.03M |
|
18
Visa
V
$683B
| $7.3M | 0.94% |
30,735
+16,265
| +112% | +$3.86M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 0.89% |
15,518
+1,010
| +7% | +$450K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 0.88% |
18,320
+16,510
| +912% | +$6.1M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 0.86% |
35,672
+32,712
| +1,105% | +$6.13M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 0.81% |
83,869
+4,078
| +5% | +$303K |
|
23
JPMorgan Chase
JPM
$829B
| $6.21M | 0.8% |
42,689
+417
| +1% | +$60.6K |
|
24
Accenture
ACN
$162B
| $6.19M | 0.8% |
20,071
+4,067
| +25% | +$1.25M |
|
25
Duke Energy
DUK
$95.3B
| $6.03M | 0.78% |
67,141
+4,020
| +6% | +$361K |
|