SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.81%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.69M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.71M | 0.88% |
8,843
-1,120
| -11% | -$216K |
|
27
Lam Research
LRCX
$127B
| $1.69M | 0.87% |
5,211
+1,071
| +26% | +$347K |
|
28
American Express
AXP
$231B
| $1.66M | 0.86% |
17,411
+3,572
| +26% | +$340K |
|
29
Accenture
ACN
$162B
| $1.66M | 0.86% |
7,710
+3,048
| +65% | +$654K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.86% |
+34,770
| New | +$1.66M |
|
31
Walmart
WMT
$774B
| $1.64M | 0.85% |
13,690
+1,633
| +14% | +$196K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 0.85% |
59,257
-15,069
| -20% | -$416K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.84% |
27,785
+3,059
| +12% | +$180K |
|
34
AbbVie
ABBV
$372B
| $1.52M | 0.78% |
15,447
+2,023
| +15% | +$199K |
|
35
Honeywell
HON
$139B
| $1.5M | 0.78% |
10,379
+3,734
| +56% | +$540K |
|
36
Waste Management
WM
$91.2B
| $1.49M | 0.77% |
14,053
+1,566
| +13% | +$166K |
|
37
Amazon
AMZN
$2.44T
| $1.43M | 0.74% |
517
+60
| +13% | +$165K |
|
38
Procter & Gamble
PG
$368B
| $1.37M | 0.71% |
11,454
+6,354
| +125% | +$760K |
|
39
Abbott
ABT
$231B
| $1.34M | 0.69% |
14,624
-4,003
| -21% | -$366K |
|
40
PepsiCo
PEP
$204B
| $1.33M | 0.69% |
10,068
+227
| +2% | +$30K |
|
41
Restaurant Brands International
QSR
$20.8B
| $1.33M | 0.69% |
+24,380
| New | +$1.33M |
|
42
Stryker
SYK
$150B
| $1.3M | 0.67% |
7,191
+5,817
| +423% | +$1.05M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.67% |
+15,625
| New | +$1.29M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.64% |
+3,440
| New | +$1.25M |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.21M | 0.62% |
13,211
-46,620
| -78% | -$4.27M |
|
46
Cisco
CSCO
$274B
| $1.2M | 0.62% |
25,776
+6,725
| +35% | +$314K |
|
47
Progressive
PGR
$145B
| $1.2M | 0.62% |
14,927
-7,371
| -33% | -$591K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.62% |
8,878
+1,773
| +25% | +$238K |
|
49
L3Harris
LHX
$51.9B
| $1.16M | 0.6% |
6,852
+5,820
| +564% | +$988K |
|
50
Comcast
CMCSA
$125B
| $1.15M | 0.59% |
29,509
+22,544
| +324% | +$879K |
|