SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.1M | 6.05% |
911,673
-9,489
| -1% | -$511K |
|
2
iShares MBS ETF
MBB
$41B
| $28.8M | 3.55% |
306,399
+3,256
| +1% | +$306K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.7M | 3.42% |
426,388
+2,711
| +0.6% | +$176K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.5M | 3.02% |
822,499
-19,310
| -2% | -$575K |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 2.97% |
64,033
+8,332
| +15% | +$3.13M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 2.79% |
300,664
+498
| +0.2% | +$37.5K |
|
7
Apple
AAPL
$3.45T
| $18.6M | 2.3% |
96,762
+10,396
| +12% | +$2M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 2.29% |
203,265
-60,567
| -23% | -$5.54M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 2.08% |
144,298
+540
| +0.4% | +$63.3K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $14.7M | 1.81% |
794,832
-894
| -0.1% | -$16.5K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 1.66% |
121,690
+1,632
| +1% | +$181K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 1.52% |
112,254
-6,911
| -6% | -$761K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.31% |
52,946
+15,240
| +40% | +$3.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 1.21% |
70,486
+1,934
| +3% | +$270K |
|
15
Visa
V
$683B
| $9.13M | 1.12% |
35,049
+3,581
| +11% | +$932K |
|
16
JPMorgan Chase
JPM
$829B
| $8.8M | 1.08% |
51,706
+8,387
| +19% | +$1.43M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.77M | 1.08% |
88,458
-38,272
| -30% | -$3.79M |
|
18
Accenture
ACN
$162B
| $8.39M | 1.03% |
23,917
+3,187
| +15% | +$1.12M |
|
19
PNC Financial Services
PNC
$81.7B
| $8.13M | 1% |
52,526
+18,306
| +53% | +$2.83M |
|
20
Amazon
AMZN
$2.44T
| $8.05M | 0.99% |
52,974
+2,251
| +4% | +$342K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8M | 0.99% |
19,535
+44
| +0.2% | +$18K |
|
|
22
Goldman Sachs
GS
$226B
| $7.82M | 0.96% |
+20,273
| New | +$7.82M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.69M | 0.95% |
113,412
+1,216
| +1% | +$82.5K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.69M | 0.95% |
48,733
+46,470
| +2,053% | +$7.33M |
|
25
Broadcom
AVGO
$1.4T
| $7.57M | 0.93% |
6,784
+1,196
| +21% | +$1.34M |
|