SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.35M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $38K | 0.02% |
537
| – | – |
|
|
XHR
252
Xenia Hotels & Resorts
XHR
$1.36B
| $38K | 0.02% |
+1,766
| New | +$38K |
|
253
PPL Corp
PPL
$26.7B
| $37K | 0.02% |
1,154
| – | – |
|
254
TSMC
TSM
$1.2T
| $37K | 0.02% |
908
+58
| +7% | +$2.36K |
|
|
PMR
255
DELISTED
Invesco Dynamic Retail ETF
PMR
| $37K | 0.02% |
1,000
| – | – |
|
256
Church & Dwight Co
CHD
$22.4B
| $36K | 0.02% |
+500
| New | +$36K |
|
257
ALPS Equal Sector Weight ETF
EQL
$545M
| $36K | 0.02% |
500
| – | – |
|
258
Main Sector Rotation ETF
SECT
$2.2B
| $36K | 0.02% |
1,282
| – | – |
|
259
Biogen
BIIB
$20.9B
| $35K | 0.02% |
+150
| New | +$35K |
|
260
Stryker
SYK
$149B
| $34K | 0.02% |
+175
| New | +$34K |
|
261
IBM
IBM
$225B
| $33K | 0.02% |
232
-98
| -30% | -$13.9K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33K | 0.02% |
418
| – | – |
|
263
Vanguard Value ETF
VTV
$143B
| $33K | 0.02% |
300
-448
| -60% | -$49.3K |
|
264
Plains All American Pipeline
PAA
$12.3B
| $32K | 0.01% |
+1,300
| New | +$32K |
|
265
AbbVie
ABBV
$375B
| $31K | 0.01% |
374
-57
| -13% | -$4.73K |
|
266
Ecolab
ECL
$77.6B
| $31K | 0.01% |
+175
| New | +$31K |
|
267
TotalEnergies
TTE
$135B
| $31K | 0.01% |
543
+343
| +172% | +$19.6K |
|
268
Illinois Tool Works
ITW
$76.3B
| $30K | 0.01% |
204
+150
| +278% | +$22.1K |
|
269
Invesco Preferred ETF
PGX
$3.86B
| $30K | 0.01% |
2,057
| – | – |
|
270
iShares S&P 100 ETF
OEF
$22B
| $29K | 0.01% |
230
| – | – |
|
271
Adobe
ADBE
$147B
| $28K | 0.01% |
107
+29
| +37% | +$7.59K |
|
272
General Mills
GIS
$26.2B
| $28K | 0.01% |
555
| – | – |
|
273
CarMax
KMX
$9.06B
| $28K | 0.01% |
412
-37
| -8% | -$2.52K |
|
274
L3Harris
LHX
$51.3B
| $28K | 0.01% |
+171
| New | +$28K |
|
275
Nike
NKE
$110B
| $28K | 0.01% |
325
+277
| +577% | +$23.9K |
|