SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
1
SWP Growth & Income ETF
SWP
$99.9M
| $85.6M | 7.08% | 3,228,844 +24,868 | +0.8% | +$659K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 3.36% | 98,947 +24,693 | +33% | +$10.1M |
|
3
iShares MBS ETF
MBB
$41B
| $36.2M | 3% | 393,696 +833 | +0.2% | +$76.7K |
|
4
Apple
AAPL
$3.45T
| $33.5M | 2.77% | 138,600 +24,662 | +22% | +$5.96M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.3M | 2.59% | 1,045,995 -12,718 | -1% | -$380K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 2.36% | 348,523 +3,201 | +0.9% | +$262K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.4M | 1.85% | 193,194 +3,319 | +2% | +$384K |
|
8
Broadcom
AVGO
$1.4T
| $21M | 1.74% | 88,932 +15,855 | +22% | +$3.74M |
|
9
Invesco International Dividend Achievers ETF
PID
$872M
| $18.4M | 1.52% | 951,747 +13,259 | +1% | +$256K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 1.4% | 157,356 +444 | +0.3% | +$47.8K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 1.4% | 184,495 +53,989 | +41% | +$4.94M |
|
12
Goldman Sachs
GS
$226B
| $16.5M | 1.37% | 25,410 +4,589 | +22% | +$2.98M |
|
13
JPMorgan Chase
JPM
$829B
| $16.4M | 1.36% | 59,329 +7,143 | +14% | +$1.97M |
|
14
Amazon
AMZN
$2.44T
| $16.1M | 1.33% | 69,757 +4,070 | +6% | +$938K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.32% | 26,081 -408 | -2% | -$249K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.26% | 81,564 +262 | +0.3% | +$48.8K |
|
17
Salesforce
CRM
$245B
| $14.6M | 1.21% | 44,198 +8,323 | +23% | +$2.75M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.4M | 1.19% | 130,539 -6,266 | -5% | -$691K |
|
19
NVIDIA
NVDA
$4.24T
| $13.8M | 1.14% | 101,828 +17,632 | +21% | +$2.39M |
|
20
Accenture
ACN
$162B
| $13.7M | 1.14% | 35,249 +5,607 | +19% | +$2.18M |
|
21
Visa
V
$683B
| $13.7M | 1.13% | 38,407 +2,258 | +6% | +$803K |
|
22
IBM
IBM
$227B
| $13.2M | 1.1% | 51,072 +13,310 | +35% | +$3.45M |
|
23
Starbucks
SBUX
$100B
| $13.2M | 1.09% | 116,797 +27,428 | +31% | +$3.1M |
|
24
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.05% | 65,099 +15,964 | +32% | +$3.12M |
|
25
Eli Lilly
LLY
$657B
| $12.5M | 1.03% | 14,301 +2,359 | +20% | +$2.06M |
|