SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
748
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.63M | 0.9% |
+11,107
| New | +$1.63M |
|
27
Welltower
WELL
$113B
| $1.62M | 0.9% |
+23,775
| New | +$1.62M |
|
28
Intel
INTC
$107B
| $1.58M | 0.87% |
+34,009
| New | +$1.58M |
|
29
Emerson Electric
EMR
$74.3B
| $1.56M | 0.87% |
+25,417
| New | +$1.56M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.51M | 0.84% |
+9,297
| New | +$1.51M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.82% |
+17,833
| New | +$1.47M |
|
32
Realty Income
O
$53.7B
| $1.45M | 0.8% |
+25,773
| New | +$1.45M |
|
33
Duke Energy
DUK
$95.3B
| $1.42M | 0.79% |
+15,863
| New | +$1.42M |
|
34
Exxon Mobil
XOM
$487B
| $1.41M | 0.78% |
+16,837
| New | +$1.41M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | 0.77% |
+38,078
| New | +$1.39M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.77% |
+9,734
| New | +$1.39M |
|
37
Cencora
COR
$56.5B
| $1.33M | 0.74% |
+17,642
| New | +$1.33M |
|
38
GE Aerospace
GE
$292B
| $1.31M | 0.73% |
+65,478
| New | +$1.31M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.71% |
+11,742
| New | +$1.29M |
|
40
American Express
AXP
$231B
| $1.25M | 0.7% |
+13,375
| New | +$1.25M |
|
41
American Electric Power
AEP
$59.4B
| $1.25M | 0.69% |
+16,551
| New | +$1.25M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.69% |
+1,210
| New | +$1.25M |
|
43
Coca-Cola
KO
$297B
| $1.22M | 0.68% |
+26,332
| New | +$1.22M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.67% |
+14,180
| New | +$1.2M |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.16M | 0.65% |
+37,805
| New | +$1.16M |
|
46
3M
MMM
$82.8B
| $1.15M | 0.64% |
+5,028
| New | +$1.15M |
|
47
T Rowe Price
TROW
$23.6B
| $1.15M | 0.64% |
+12,346
| New | +$1.15M |
|
48
Cisco
CSCO
$274B
| $1.13M | 0.63% |
+33,238
| New | +$1.13M |
|
49
Union Pacific
UNP
$133B
| $1.12M | 0.62% |
+9,570
| New | +$1.12M |
|
50
Ventas
VTR
$30.9B
| $1.12M | 0.62% |
+17,199
| New | +$1.12M |
|