SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.6M | 6.01% |
921,162
+393,255
| +74% | +$19.5M |
|
2
iShares MBS ETF
MBB
$41B
| $26.9M | 3.54% |
303,143
+21,871
| +8% | +$1.94M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 3.31% |
+423,677
| New | +$25.1M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.7M | 3.25% |
841,809
+59,185
| +8% | +$1.74M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.2M | 3.19% |
263,832
+43,079
| +20% | +$3.96M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 2.72% |
300,166
+13,764
| +5% | +$949K |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.32% |
55,701
+2,171
| +4% | +$685K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 2.14% |
143,758
+9,888
| +7% | +$1.12M |
|
9
Apple
AAPL
$3.45T
| $14.8M | 1.95% |
86,366
+2,120
| +3% | +$363K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $13.3M | 1.75% |
795,726
+40,888
| +5% | +$683K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.2M | 1.73% |
119,165
+7,614
| +7% | +$841K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.6M | 1.66% |
126,730
+35,414
| +39% | +$3.52M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.61% |
120,058
+7,671
| +7% | +$783K |
|
14
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.5% |
66,293
+1,263
| +2% | +$217K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 1.18% |
68,552
-563
| -0.8% | -$73.7K |
|
16
Visa
V
$683B
| $7.24M | 0.95% |
31,468
+733
| +2% | +$169K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 0.92% |
19,491
+1,171
| +6% | +$420K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 0.88% |
37,706
+2,034
| +6% | +$359K |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.53M | 0.86% |
112,196
-25,375
| -18% | -$1.48M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 0.86% |
15,204
-314
| -2% | -$135K |
|
|
21
Amazon
AMZN
$2.44T
| $6.45M | 0.85% |
50,723
-34,792
| -41% | -$4.42M |
|
22
Accenture
ACN
$162B
| $6.37M | 0.84% |
20,730
+659
| +3% | +$202K |
|
23
Duke Energy
DUK
$95.3B
| $6.34M | 0.84% |
71,875
+4,734
| +7% | +$418K |
|
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $6.32M | 0.83% |
49,552
+47,114
| +1,932% | +$6.01M |
|
25
JPMorgan Chase
JPM
$829B
| $6.28M | 0.83% |
43,319
+630
| +1% | +$91.4K |
|