SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.3M | 5.57% | 925,579 -3,738 | -0.4% | -$215K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.4M | 3.6% | 429,710 -5,038 | -1% | -$404K |
|
3
iShares MBS ETF
MBB
$41B
| $33.2M | 3.47% | 361,963 +21,973 | +6% | +$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 3.35% | 71,764 +3,491 | +5% | +$1.56M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.9M | 3.01% | 971,720 +60,915 | +7% | +$1.81M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 2.75% | 336,666 +13,938 | +4% | +$1.09M |
|
7
Apple
AAPL
$3.45T
| $23M | 2.41% | 109,435 +3,540 | +3% | +$746K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.1M | 2.09% | 173,687 +12,334 | +8% | +$1.42M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.1M | 1.79% | 186,728 -5,076 | -3% | -$466K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $16.2M | 1.7% | 905,764 +44,302 | +5% | +$794K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 1.63% | 145,954 +9,784 | +7% | +$1.05M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 1.44% | 124,843 +5,013 | +4% | +$554K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.43% | 25,083 +1,783 | +8% | +$970K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.41% | 74,055 +2,995 | +4% | +$546K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.3% | 61,268 +2,224 | +4% | +$451K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.19% | 58,975 +3,553 | +6% | +$687K |
|
17
Broadcom
AVGO
$1.4T
| $11.3M | 1.18% | 7,066 +213 | +3% | +$342K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.09% | 21,838 -53 | -0.2% | -$25.4K |
|
19
Eli Lilly
LLY
$657B
| $10.4M | 1.09% | 11,487 +774 | +7% | +$701K |
|
20
JPMorgan Chase
JPM
$829B
| $9.94M | 1.04% | 49,122 -5,282 | -10% | -$1.07M |
|
21
Visa
V
$683B
| $9.53M | 0.99% | 36,294 -896 | -2% | -$235K |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.52M | 0.99% | 95,780 +15,465 | +19% | +$1.54M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.33M | 0.97% | 56,818 +2,209 | +4% | +$363K |
|
24
Goldman Sachs
GS
$226B
| $9.02M | 0.94% | 19,935 -2,392 | -11% | -$1.08M |
|
25
Accenture
ACN
$162B
| $8.98M | 0.94% | 29,587 +3,774 | +15% | +$1.15M |
|