SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 4.75% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.98M | 0.83% |
13,707
+683
| +5% | +$98.5K |
|
27
Blackstone
BX
$132B
| $1.96M | 0.82% |
30,177
+1,604
| +6% | +$104K |
|
28
Broadcom
AVGO
$1.4T
| $1.96M | 0.82% |
4,465
-156
| -3% | -$68.3K |
|
29
Stryker
SYK
$149B
| $1.95M | 0.82% |
7,961
+565
| +8% | +$138K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.85M | 0.77% |
+29,777
| New | +$1.85M |
|
31
Leidos
LDOS
$23.2B
| $1.75M | 0.74% |
16,667
+904
| +6% | +$95K |
|
32
Verizon
VZ
$184B
| $1.66M | 0.7% |
28,219
-1,731
| -6% | -$102K |
|
33
Sherwin-Williams
SHW
$89.9B
| $1.59M | 0.67% |
2,159
-21
| -1% | -$15.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.58M | 0.66% |
901
+121
| +16% | +$212K |
|
35
Accenture
ACN
$159B
| $1.55M | 0.65% |
5,915
-286
| -5% | -$74.7K |
|
36
Procter & Gamble
PG
$370B
| $1.54M | 0.65% |
11,093
+694
| +7% | +$96.5K |
|
37
CVS Health
CVS
$93.7B
| $1.53M | 0.64% |
22,382
-1,224
| -5% | -$83.6K |
|
38
TSMC
TSM
$1.18T
| $1.49M | 0.62% |
13,620
-615
| -4% | -$67.1K |
|
39
Restaurant Brands International
QSR
$20.5B
| $1.46M | 0.61% |
23,961
-1,221
| -5% | -$74.6K |
|
40
Visa
V
$678B
| $1.43M | 0.6% |
6,529
-284
| -4% | -$62.1K |
|
41
Silicon Motion
SIMO
$2.71B
| $1.42M | 0.6% |
29,488
-453
| -2% | -$21.8K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.59% |
5,165
+878
| +20% | +$240K |
|
43
Progressive
PGR
$144B
| $1.4M | 0.59% |
14,157
+164
| +1% | +$16.2K |
|
44
Medtronic
MDT
$120B
| $1.4M | 0.59% |
+11,939
| New | +$1.4M |
|
45
Target
TGT
$41.9B
| $1.4M | 0.59% |
7,916
-111
| -1% | -$19.6K |
|
46
Qualcomm
QCOM
$170B
| $1.38M | 0.58% |
9,032
-15
| -0.2% | -$2.29K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.36M | 0.57% |
21,984
-1,216
| -5% | -$75.4K |
|
48
Zoetis
ZTS
$67.8B
| $1.36M | 0.57% |
8,205
+1,573
| +24% | +$260K |
|
49
PNC Financial Services
PNC
$80.6B
| $1.35M | 0.57% |
9,052
-416
| -4% | -$62K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 0.56% |
16,135
+4,731
| +41% | +$394K |
|