SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+12%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
152
Reduced
76
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $54M | 5.92% | 929,317 +17,644 | +2% | +$1.02M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.8M | 3.49% | 434,748 +8,360 | +2% | +$612K |
|
3
iShares MBS ETF
MBB
$41B
| $31.4M | 3.45% | 339,990 +33,591 | +11% | +$3.1M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 3.15% | 68,273 +4,240 | +7% | +$1.78M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.1M | 2.97% | 910,805 +88,306 | +11% | +$2.63M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 2.83% | 322,728 +22,064 | +7% | +$1.76M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 2.05% | 161,353 +17,055 | +12% | +$1.98M |
|
8
Apple
AAPL
$3.45T
| $18.2M | 1.99% | 105,895 +9,133 | +9% | +$1.57M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.6M | 1.93% | 191,804 -11,461 | -6% | -$1.05M |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $16M | 1.75% | 861,462 +66,630 | +8% | +$1.24M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 1.63% | 136,170 +14,480 | +12% | +$1.58M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.2M | 1.45% | 119,830 +7,576 | +7% | +$837K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.36% | 59,044 +6,098 | +12% | +$1.28M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.34% | 23,300 +8,168 | +54% | +$4.27M |
|
15
JPMorgan Chase
JPM
$829B
| $10.9M | 1.2% | 54,404 +2,698 | +5% | +$540K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.18% | 71,060 +574 | +0.8% | +$86.6K |
|
17
Visa
V
$683B
| $10.4M | 1.14% | 37,190 +2,141 | +6% | +$598K |
|
18
Amazon
AMZN
$2.44T
| $10M | 1.1% | 55,422 +2,448 | +5% | +$442K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.72M | 1.07% | 21,891 +2,356 | +12% | +$1.05M |
|
20
Goldman Sachs
GS
$226B
| $9.33M | 1.02% | 22,327 +2,054 | +10% | +$858K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.25M | 1.01% | 54,609 +5,876 | +12% | +$995K |
|
22
Broadcom
AVGO
$1.4T
| $9.08M | 1% | 6,853 +69 | +1% | +$91.5K |
|
23
Accenture
ACN
$162B
| $8.95M | 0.98% | 25,813 +1,896 | +8% | +$657K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 0.96% | 16,673 +1,605 | +11% | +$844K |
|
25
RTX Corp
RTX
$212B
| $8.43M | 0.93% | 86,450 +8,416 | +11% | +$821K |
|