SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
141
Reduced
152
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.84M | 0.95% |
35,397
+1,388
| +4% | +$72.3K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.84M | 0.95% |
42,395
+41,812
| +7,172% | +$1.82M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.93% |
18,071
+16,838
| +1,366% | +$1.69M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.88% |
8,530
-905
| -10% | -$181K |
|
30
General Dynamics
GD
$86.8B
| $1.68M | 0.87% |
7,620
+4,541
| +147% | +$1M |
|
31
Wells Fargo
WFC
$258B
| $1.68M | 0.86% |
31,975
-19,886
| -38% | -$1.04M |
|
32
Lowe's Companies
LOW
$146B
| $1.56M | 0.8% |
17,748
+6,946
| +64% | +$609K |
|
33
Cencora
COR
$57.2B
| $1.49M | 0.77% |
17,229
-413
| -2% | -$35.6K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.47M | 0.76% |
46,718
+46,589
| +36,116% | +$1.46M |
|
35
Cisco
CSCO
$268B
| $1.45M | 0.75% |
33,763
+525
| +2% | +$22.5K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.4M | 0.72% |
16,972
-861
| -5% | -$71K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $1.37M | 0.71% |
12,297
-8,412
| -41% | -$939K |
|
38
TJX Companies
TJX
$155B
| $1.36M | 0.7% |
16,642
+1,452
| +10% | +$118K |
|
39
American Express
AXP
$225B
| $1.34M | 0.69% |
14,356
+981
| +7% | +$91.5K |
|
40
Exxon Mobil
XOM
$477B
| $1.32M | 0.68% |
17,746
+909
| +5% | +$67.8K |
|
41
Union Pacific
UNP
$132B
| $1.29M | 0.67% |
9,617
+47
| +0.5% | +$6.32K |
|
42
Travelers Companies
TRV
$62.3B
| $1.24M | 0.64% |
8,957
+843
| +10% | +$117K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.61% |
24,541
+6,899
| +39% | +$330K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.17M | 0.6% |
+53,581
| New | +$1.17M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.6% |
7,915
-1,819
| -19% | -$267K |
|
46
Cummins
CMI
$54B
| $1.16M | 0.6% |
7,166
+802
| +13% | +$130K |
|
47
McKesson
MCK
$85.9B
| $1.14M | 0.59% |
8,075
+5,917
| +274% | +$834K |
|
48
Walt Disney
DIS
$211B
| $1.13M | 0.58% |
11,271
+1,419
| +14% | +$143K |
|
49
PepsiCo
PEP
$203B
| $1.13M | 0.58% |
10,367
+741
| +8% | +$80.9K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.58% |
15,459
+1,557
| +11% | +$114K |
|