SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-2.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.3M |
| 3 |
Ericsson
ERIC
|
$6.15M |
| 4 |
Tyson Foods
TSN
|
$5.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovaGold Resources
NG
$2.76B
| $96K | 0.02% |
12,445
-3,044
| -20% | -$23.5K |
|
|
AXU
252
DELISTED
Alexco Resource Corp.
AXU
| $81K | 0.02% |
52,072
-12,673
| -20% | -$19.7K |
|
253
Automatic Data Processing
ADP
$122B
| – | – |
-849
| Closed | -$209K |
|
254
AES
AES
$9.48B
| – | – |
-164,768
| Closed | -$4M |
|
255
Aon
AON
$79.4B
| – | – |
-978
| Closed | -$294K |
|
256
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,989
| Closed | -$338K |
|
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-4,276
| Closed | -$468K |
|
258
Burlington
BURL
$18.2B
| – | – |
-3,227
| Closed | -$941K |
|
259
BrightView Holdings
BV
$1.36B
| – | – |
-17,045
| Closed | -$240K |
|
260
Charter Communications
CHTR
$36.2B
| – | – |
-763
| Closed | -$497K |
|
|
CRON
261
Cronos Group
CRON
$988M
| – | – |
-19,164
| Closed | -$75K |
|
262
CSX Corp
CSX
$59.8B
| – | – |
-6,821
| Closed | -$256K |
|
263
Diageo
DEO
$61.3B
| – | – |
-1,035
| Closed | -$228K |
|
264
Dollar General
DG
$24B
| – | – |
-3,249
| Closed | -$766K |
|
265
Dole
DOLE
$1.4B
| – | – |
-10,535
| Closed | -$140K |
|
266
Ecolab
ECL
$78.3B
| – | – |
-1,307
| Closed | -$307K |
|
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| – | – |
-21,824
| Closed | -$624K |
|
|
268
Ericsson
ERIC
$26.2B
| – | – |
-565,571
| Closed | -$6.15M |
|
269
Entergy
ETR
$38.9B
| – | – |
-2,270
| Closed | -$256K |
|
270
Exelon
EXC
$43.8B
| – | – |
-56,517
| Closed | -$3.26M |
|
271
Fiserv
FI
$73.9B
| – | – |
-2,743
| Closed | -$285K |
|
272
Genuine Parts
GPC
$19.2B
| – | – |
-1,587
| Closed | -$222K |
|
273
Garmin
GRMN
$45.9B
| – | – |
-3,243
| Closed | -$442K |
|
274
Hershey
HSY
$37.5B
| – | – |
-15,453
| Closed | -$2.99M |
|
275
Intercontinental Exchange
ICE
$100B
| – | – |
-2,029
| Closed | -$278K |
|