SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$99.9M
| $80.5M | 7.74% | +3,203,976 | New | +$80.5M |
|
2
iShares MBS ETF
MBB
$41B
| $37.6M | 3.62% | 392,863 +30,900 | +9% | +$2.96M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.1M | 3.08% | 1,058,713 +86,993 | +9% | +$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $32M | 3.07% | 74,254 +2,490 | +3% | +$1.07M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 2.78% | 345,322 +8,656 | +3% | +$724K |
|
6
Apple
AAPL
$3.45T
| $26.5M | 2.55% | 113,938 +4,503 | +4% | +$1.05M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.7M | 2.18% | 189,875 +16,188 | +9% | +$1.94M |
|
8
Invesco International Dividend Achievers ETF
PID
$872M
| $18.6M | 1.78% | 938,488 +32,724 | +4% | +$647K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 1.7% | 156,912 +10,958 | +8% | +$1.24M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.46% | 26,489 +1,406 | +6% | +$807K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.1M | 1.46% | 136,805 +11,962 | +10% | +$1.32M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.32% | 62,166 +898 | +1% | +$198K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.3% | 81,302 +7,247 | +10% | +$1.2M |
|
|
14
Broadcom
AVGO
$1.4T
| $12.6M | 1.21% | 73,077 +66,011 | +934% | +$11.4M |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.18% | 65,687 +6,712 | +11% | +$1.25M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 1.15% | 130,506 -56,222 | -30% | -$5.16M |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.09% | 181,523 -744,056 | -80% | -$46.6M |
|
18
RTX Corp
RTX
$212B
| $11.2M | 1.08% | 92,369 +3,770 | +4% | +$457K |
|
19
JPMorgan Chase
JPM
$829B
| $11M | 1.06% | 52,186 +3,064 | +6% | +$646K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.03% | 21,987 +149 | +0.7% | +$72.7K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 1.03% | 59,752 +2,934 | +5% | +$526K |
|
22
Eli Lilly
LLY
$657B
| $10.6M | 1.02% | 11,942 +455 | +4% | +$403K |
|
23
Accenture
ACN
$162B
| $10.5M | 1.01% | 29,642 +55 | +0.2% | +$19.4K |
|
24
Goldman Sachs
GS
$226B
| $10.3M | 0.99% | 20,821 +886 | +4% | +$439K |
|
25
NVIDIA
NVDA
$4.24T
| $10.2M | 0.98% | 84,196 +18,533 | +28% | +$2.25M |
|