SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$1.44B
AUM Growth
-$17.2M
(-1.2%)
Holding
1,577
Top Buys
| 1 | +$10M | |
| 2 | +$9.51M | |
| 3 | +$8.18M | |
| 4 |
Becton Dickinson
BDX
|
+$7.61M |
| 5 |
STMicroelectronics
STM
|
+$6.31M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Global X Uranium ETF
URA
|
+$7.93M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$7.87M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $13.6M | 0.94% |
20,908
-31
|
|
||
27
NextEra Energy
NEE
$179B
| $13.5M | 0.94% |
145,573
+9,548
|
|
||
28
AbbVie
ABBV
$401B
| $13.1M | 0.91% |
60,428
+2,231
|
|
||
29
American Express
AXP
$212B
| $13M | 0.9% |
43,108
+13,656
|
|
||
30
Amazon
AMZN
$2.65T
| $13M | 0.9% |
62,556
+673
|
|
||
31
Freeport-McMoran
FCX
$91.1B
| $13M | 0.9% |
221,183
+21,597
|
|
||
32
Toll Brothers
TOL
$12.9B
| $12.8M | 0.89% |
94,052
+6,224
|
|
||
33
Emerson Electric
EMR
$77.4B
| $12.5M | 0.87% |
95,272
+5,987
|
|
||
34
iShares Russell 2000 ETF
IWM
$77B
| $12.4M | 0.86% |
50,175
+1,862
|
|
||
35
Citigroup
C
$226B
| $12.4M | 0.86% |
109,192
+5,722
|
|
||
36
Cencora
COR
$53.5B
| $12.4M | 0.86% |
39,389
+1,420
|
|
||
37
PNC Financial Services
PNC
$91.7B
| $12.1M | 0.84% |
58,108
-3,751
|
|
||
38
Goldman Sachs
GS
$306B
| $11.9M | 0.83% |
14,135
+1,658
|
|
||
39
Eli Lilly
LLY
$1.01T
| $11.7M | 0.81% |
12,724
+350
|
|
||
40
Medtronic
MDT
$105B
| $11.7M | 0.81% |
134,845
-4,048
|
|
||
41
Invesco QQQ Trust
QQQ
$469B
| $11.6M | 0.8% |
20,044
-1,486
|
|
||
42
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $11.4M | 0.79% |
89,560
+6,397
|
|
||
43
Flowserve
FLS
$9.39B
| $11.2M | 0.78% |
152,949
-46,386
|
|
||
44
Blackrock
BLK
$155B
| $11.1M | 0.77% |
11,578
+510
|
|
||
45
Toyota
TM
$231B
| $11.1M | 0.77% |
53,657
+15,099
|
|
||
46
United Parcel Service
UPS
$92.3B
| $10.8M | 0.75% |
109,697
+35,873
|
|
||
47
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $10.6M | 0.74% |
151,104
+5,741
|
|
||
48
Baker Hughes
BKR
$62.1B
| $10.6M | 0.73% |
173,239
-44,993
|
|
||
49
iShares MSCI Japan ETF
EWJ
$21B
| $10.4M | 0.72% |
122,883
+7,154
|
|
||
50
United Rentals
URI
$66.9B
| $10.3M | 0.71% |
14,135
+5,985
|
|