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 | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415K | 0.03% |
8,020
-1,445
| -15% | -$74.7K |
|
227
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $409K | 0.03% |
+8,980
| New | +$409K |
|
228
Qualcomm
QCOM
$173B
| $400K | 0.03% |
2,323
+49
| +2% | +$8.44K |
|
229
Welltower
WELL
$113B
| $393K | 0.03% |
2,593
-69
| -3% | -$10.4K |
|
230
EOG Resources
EOG
$68.2B
| $392K | 0.03% |
3,040
-100
| -3% | -$12.9K |
|
231
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.03% |
11,779
+2,048
| +21% | +$68K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $388K | 0.03% |
3,813
-1,071
| -22% | -$109K |
|
233
Lincoln Electric
LECO
$13.4B
| $385K | 0.03% |
+1,800
| New | +$385K |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $384K | 0.03% |
+9,083
| New | +$384K |
|
235
Dow Inc
DOW
$17.5B
| $381K | 0.03% |
9,949
-1,622
| -14% | -$62.2K |
|
236
United Rentals
URI
$61.5B
| $376K | 0.03% |
515
+181
| +54% | +$132K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.03% |
838
-99
| -11% | -$44.3K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $375K | 0.03% |
6,865
-670
| -9% | -$36.6K |
|
239
Cigna
CI
$80.3B
| $373K | 0.03% |
1,245
-153
| -11% | -$45.9K |
|
240
Eaton
ETN
$136B
| $368K | 0.03% |
1,194
+167
| +16% | +$51.4K |
|
241
TSMC
TSM
$1.2T
| $366K | 0.03% |
1,815
+347
| +24% | +$70K |
|
242
Edwards Lifesciences
EW
$47.8B
| $366K | 0.03% |
4,811
-440
| -8% | -$33.4K |
|
243
iShares Russell 1000 Growth ETF
IWF
$116B
| $365K | 0.03% |
879
-52
| -6% | -$21.6K |
|
244
iShares US Financials ETF
IYF
$4.06B
| $358K | 0.03% |
+3,024
| New | +$358K |
|
245
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.03% |
1,292
+184
| +17% | +$50.9K |
|
246
SAP
SAP
$317B
| $354K | 0.03% |
1,205
-265
| -18% | -$77.8K |
|
247
Intuitive Surgical
ISRG
$170B
| $341K | 0.03% |
+576
| New | +$341K |
|
248
Nike
NKE
$114B
| $339K | 0.03% |
4,632
-234
| -5% | -$17.1K |
|
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $336K | 0.03% |
6,648
-12,031
| -64% | -$608K |
|
250
Dimensional US Equity ETF
DFUS
$16.4B
| $332K | 0.03% |
5,001
-501
| -9% | -$33.3K |
|