SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.14M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Schneider National
SNDR
|
$1.37M |
| 4 |
SPDR Gold Trust
GLD
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 2 |
Leidos
LDOS
|
$1.75M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Abbott
ABT
|
$949K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $2.12M | 0.85% |
+29,156
| New | +$2.12M |
|
27
Stryker
SYK
$150B
| $2M | 0.8% |
8,223
+262
| +3% | +$63.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.79% |
966
+65
| +7% | +$134K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.77% |
6,518
+1,353
| +26% | +$399K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.76% |
29,731
-46
| -0.2% | -$2.96K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.74% |
19,980
-8,073
| -29% | -$751K |
|
32
Broadcom
AVGO
$1.4T
| $1.79M | 0.71% |
3,851
-614
| -14% | -$285K |
|
33
Roper Technologies
ROP
$56.6B
| $1.77M | 0.71% |
4,382
+1,420
| +48% | +$573K |
|
34
Honeywell
HON
$139B
| $1.72M | 0.69% |
7,937
-2,493
| -24% | -$541K |
|
35
Zoetis
ZTS
$69.3B
| $1.65M | 0.66% |
10,455
+2,250
| +27% | +$354K |
|
36
Medtronic
MDT
$119B
| $1.61M | 0.64% |
13,640
+1,701
| +14% | +$201K |
|
37
CVS Health
CVS
$92.8B
| $1.6M | 0.64% |
21,236
-1,146
| -5% | -$86.2K |
|
38
Accenture
ACN
$162B
| $1.59M | 0.63% |
5,742
-173
| -3% | -$47.8K |
|
39
Visa
V
$683B
| $1.58M | 0.63% |
7,461
+932
| +14% | +$197K |
|
40
Qualcomm
QCOM
$173B
| $1.56M | 0.62% |
11,764
+2,732
| +30% | +$362K |
|
41
Verizon
VZ
$186B
| $1.55M | 0.62% |
26,682
-1,537
| -5% | -$89.4K |
|
42
Restaurant Brands International
QSR
$20.8B
| $1.51M | 0.6% |
23,165
-796
| -3% | -$51.7K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.6% |
8,575
-477
| -5% | -$83.7K |
|
44
Target
TGT
$43.6B
| $1.49M | 0.59% |
7,498
-418
| -5% | -$82.8K |
|
45
Cisco
CSCO
$274B
| $1.4M | 0.56% |
27,061
-1,253
| -4% | -$64.8K |
|
46
Silicon Motion
SIMO
$2.71B
| $1.38M | 0.55% |
23,238
-6,250
| -21% | -$371K |
|
|
47
Schneider National
SNDR
$4.33B
| $1.37M | 0.55% |
+54,956
| New | +$1.37M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.54% |
16,310
+175
| +1% | +$14.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.53% |
8,982
-37
| -0.4% | -$5.44K |
|
50
TSMC
TSM
$1.2T
| $1.31M | 0.52% |
11,030
-2,590
| -19% | -$306K |
|