SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $200K | 1.03% |
25,509
+5,208
| +26% | +$40.8K |
|
27
Lowe's Companies
LOW
$145B
| $200K | 1.03% |
7,108
-8,319
| -54% | -$234K |
|
28
Emerson Electric
EMR
$74.3B
| $198K | 1.02% |
9,599
-760
| -7% | -$15.7K |
|
|
29
Constellation Brands
STZ
$28.5B
| $197K | 1.01% |
5,431
+4,408
| +431% | +$160K |
|
30
EOG Resources
EOG
$68.2B
| $193K | 0.99% |
3,398
+925
| +37% | +$52.6K |
|
|
31
JPMorgan Chase
JPM
$829B
| $191K | 0.98% |
16,462
+10,640
| +183% | +$124K |
|
32
Waste Management
WM
$91.2B
| $191K | 0.98% |
13,686
-1,214
| -8% | -$16.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.96% |
4,184
+763
| +22% | +$34K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179K | 0.92% |
6,214
+439
| +8% | +$12.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $177K | 0.91% |
486
+123
| +34% | +$44.8K |
|
36
American Express
AXP
$231B
| $173K | 0.89% |
14,706
-315
| -2% | -$3.71K |
|
37
Cisco
CSCO
$274B
| $172K | 0.88% |
28,160
-3,945
| -12% | -$24K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $161K | 0.83% |
26,635
+9,263
| +53% | +$56K |
|
|
39
RTX Corp
RTX
$212B
| $160K | 0.82% |
8,920
+7,902
| +776% | +$142K |
|
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $132K | 0.68% |
48,694
+45,210
| +1,298% | +$122K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $131K | 0.67% |
19,397
+373
| +2% | +$2.52K |
|
42
Broadcom
AVGO
$1.4T
| $131K | 0.67% |
3,675
+3,198
| +670% | +$114K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $130K | 0.67% |
70,428
-3,531
| -5% | -$6.52K |
|
44
Intel
INTC
$107B
| $127K | 0.65% |
14,504
-18,271
| -56% | -$160K |
|
45
Marathon Petroleum
MPC
$54.6B
| $127K | 0.65% |
7,272
-9,810
| -57% | -$171K |
|
46
Philip Morris
PM
$260B
| $126K | 0.65% |
12,903
+12,396
| +2,445% | +$121K |
|
|
47
Baxter International
BAX
$12.7B
| $119K | 0.61% |
3,174
-7,375
| -70% | -$277K |
|
48
Amgen
AMGN
$155B
| $117K | 0.6% |
3,919
-4,759
| -55% | -$142K |
|
49
Darden Restaurants
DRI
$24.1B
| $116K | 0.6% |
8,997
-1,554
| -15% | -$20K |
|
50
Expedia Group
EXPE
$26.6B
| $110K | 0.56% |
6,808
+6,660
| +4,500% | +$107K |
|