SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
39
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.66M | 0.84% |
10,066
-313
| -3% | -$51.5K |
|
27
Stryker
SYK
$150B
| $1.54M | 0.78% |
7,396
+205
| +3% | +$42.7K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.77% |
2,180
-863
| -28% | -$601K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.77% |
51,821
-7,436
| -13% | -$218K |
|
30
Blackstone
BX
$134B
| $1.49M | 0.75% |
28,573
-2,362
| -8% | -$123K |
|
31
Restaurant Brands International
QSR
$20.8B
| $1.45M | 0.73% |
25,182
+802
| +3% | +$46.1K |
|
32
Procter & Gamble
PG
$368B
| $1.45M | 0.73% |
10,399
-1,055
| -9% | -$147K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 0.72% |
12,951
-4,025
| -24% | -$446K |
|
34
Leidos
LDOS
$23.2B
| $1.41M | 0.71% |
15,763
+5,130
| +48% | +$457K |
|
35
L3Harris
LHX
$51.9B
| $1.4M | 0.71% |
8,268
+1,416
| +21% | +$240K |
|
36
Accenture
ACN
$162B
| $1.4M | 0.71% |
6,201
-1,509
| -20% | -$341K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.71% |
23,200
-4,585
| -17% | -$276K |
|
38
CVS Health
CVS
$92.8B
| $1.38M | 0.7% |
23,606
-5,624
| -19% | -$329K |
|
39
Visa
V
$683B
| $1.36M | 0.69% |
6,813
-2,030
| -23% | -$406K |
|
40
United Parcel Service
UPS
$74.1B
| $1.34M | 0.67% |
8,012
-829
| -9% | -$138K |
|
41
Progressive
PGR
$145B
| $1.33M | 0.67% |
13,993
-934
| -6% | -$88.4K |
|
42
PepsiCo
PEP
$204B
| $1.28M | 0.65% |
9,232
-836
| -8% | -$116K |
|
43
Target
TGT
$43.6B
| $1.26M | 0.64% |
8,027
-778
| -9% | -$123K |
|
44
Abbott
ABT
$231B
| $1.21M | 0.61% |
11,115
-3,509
| -24% | -$382K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.61% |
2,725
-715
| -21% | -$316K |
|
46
Constellation Brands
STZ
$28.5B
| $1.18M | 0.59% |
6,200
+605
| +11% | +$115K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.59% |
9,080
+352
| +4% | +$45.3K |
|
48
Cisco
CSCO
$274B
| $1.16M | 0.59% |
29,522
+3,746
| +15% | +$148K |
|
49
TSMC
TSM
$1.2T
| $1.15M | 0.58% |
14,235
-1,194
| -8% | -$96.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.58% |
780
+210
| +37% | +$308K |
|