SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.35M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.81M | 0.83% |
16,258
+2,293
| +16% | +$256K |
|
27
TJX Companies
TJX
$152B
| $1.81M | 0.83% |
33,964
+4,740
| +16% | +$252K |
|
28
Lowe's Companies
LOW
$145B
| $1.78M | 0.82% |
16,368
+2,024
| +14% | +$220K |
|
29
Exxon Mobil
XOM
$487B
| $1.74M | 0.8% |
21,273
+3,719
| +21% | +$304K |
|
30
Walt Disney
DIS
$213B
| $1.7M | 0.78% |
15,132
+2,506
| +20% | +$282K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.76% |
32,654
-1,817
| -5% | -$92.4K |
|
32
Union Pacific
UNP
$133B
| $1.65M | 0.76% |
9,673
+699
| +8% | +$119K |
|
33
Pfizer
PFE
$141B
| $1.65M | 0.76% |
38,548
-2,014
| -5% | -$86.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.63M | 0.75% |
13,703
+3,012
| +28% | +$359K |
|
35
Waste Management
WM
$91.2B
| $1.6M | 0.74% |
15,410
+2,613
| +20% | +$272K |
|
36
Cummins
CMI
$54.9B
| $1.57M | 0.72% |
9,670
+1,290
| +15% | +$209K |
|
37
Walmart
WMT
$774B
| $1.55M | 0.71% |
15,848
+2,256
| +17% | +$220K |
|
38
PepsiCo
PEP
$204B
| $1.53M | 0.7% |
12,556
+1,329
| +12% | +$162K |
|
39
Travelers Companies
TRV
$61.1B
| $1.52M | 0.7% |
11,028
+1,463
| +15% | +$202K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.52M | 0.7% |
31,369
+5,589
| +22% | +$271K |
|
41
Elevance Health
ELV
$71.8B
| $1.48M | 0.68% |
5,148
+910
| +21% | +$262K |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.47M | 0.68% |
47,962
+1,084
| +2% | +$33.3K |
|
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.41M | 0.65% |
10,875
-1,976
| -15% | -$256K |
|
44
Honeywell
HON
$139B
| $1.39M | 0.64% |
8,603
+1,598
| +23% | +$258K |
|
45
General Dynamics
GD
$87.3B
| $1.37M | 0.63% |
7,990
+1,255
| +19% | +$216K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.62% |
4,747
+2,996
| +171% | +$856K |
|
47
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.61% |
11,041
+1,255
| +13% | +$151K |
|
48
Corning
GLW
$57.4B
| $1.28M | 0.59% |
37,842
+2,921
| +8% | +$99K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.59% |
4,881
-407
| -8% | -$107K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.58% |
14,671
-173
| -1% | -$15K |
|