SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.34B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$69M
(+5.4%)
Holding
1,391
Top Buys
| 1 | +$12M | |
| 2 | +$9.38M | |
| 3 | +$6.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.57M |
| 5 |
American Express
AXP
|
+$6.22M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.7M | |
| 3 | +$8.89M | |
| 4 |
Oracle
ORCL
|
+$8M |
| 5 |
Visa
V
|
+$7.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$9.23B
| $12.8M | 0.96% |
+196,390
|
|
||
27
AbbVie
ABBV
$416B
| $12.2M | 0.91% |
52,838
+5,168
|
|
||
28
Applied Industrial Technologies
AIT
$10.4B
| $12M | 0.9% |
46,129
+2,137
|
|
||
29
Medtronic
MDT
$123B
| $12M | 0.9% |
126,071
+16,369
|
|
||
30
Digital Realty Trust
DLR
$62.3B
| $12M | 0.89% |
69,177
+2,120
|
|
||
31
iShares Core Dividend Growth ETF
DGRO
$38.4B
| $11.9M | 0.89% |
174,276
+1,698
|
|
||
32
Blackrock
BLK
$163B
| $11.4M | 0.85% |
9,773
+766
|
|
||
33
Prologis
PLD
$129B
| $11.2M | 0.84% |
97,980
+3,890
|
|
||
34
Dick's Sporting Goods
DKS
$18.1B
| $11.2M | 0.83% |
50,192
+2,555
|
|
||
35
Eli Lilly
LLY
$897B
| $11M | 0.82% |
14,440
-3,178
|
|
||
36
TJX Companies
TJX
$179B
| $11M | 0.82% |
75,928
-3,679
|
|
||
37
Citigroup
C
$195B
| $10.7M | 0.8% |
104,935
+2,826
|
|
||
38
iShares Russell 2000 ETF
IWM
$74.1B
| $10.6M | 0.79% |
43,872
+7,518
|
|
||
39
Cencora
COR
$72.2B
| $10.5M | 0.78% |
33,573
+946
|
|
||
40
Emerson Electric
EMR
$82B
| $10.4M | 0.78% |
79,339
+2,160
|
|
||
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| $10.3M | 0.77% |
162,841
+34,340
|
|
||
42
Salesforce
CRM
$183B
| $9.99M | 0.75% |
42,134
-11,870
|
|
||
|
43
American Express
AXP
$214B
| $9.71M | 0.73% |
29,239
+19,569
|
|
||
44
Cameco
CCJ
$52.3B
| $9.68M | 0.72% |
115,484
-37,325
|
|
||
45
Baker Hughes
BKR
$60.3B
| $9.55M | 0.71% |
196,189
-32,800
|
|
||
46
Eaton
ETN
$138B
| $9.48M | 0.71% |
25,318
+658
|
|
||
47
NextEra Energy
NEE
$194B
| $9.42M | 0.7% |
124,845
-15,390
|
|
||
48
Goldman Sachs
GS
$261B
| $9.35M | 0.7% |
11,754
-5,767
|
|
||
49
Home Depot
HD
$366B
| $9.27M | 0.69% |
22,883
-2,429
|
|
||
50
Flowserve
FLS
$10.5B
| $9.18M | 0.69% |
+172,734
|
|