SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.71M | 0.88% |
19,204
+79
| +0.4% | +$11.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.86% |
35,323
-2,298
| -6% | -$172K |
|
28
Blackstone
BX
$134B
| $2.64M | 0.86% |
27,124
-4,635
| -15% | -$450K |
|
29
Honeywell
HON
$139B
| $2.52M | 0.82% |
11,467
+3,530
| +44% | +$774K |
|
30
Accenture
ACN
$162B
| $2.5M | 0.81% |
8,465
+2,723
| +47% | +$803K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.77% |
6,751
+233
| +4% | +$81K |
|
32
Broadcom
AVGO
$1.4T
| $2.17M | 0.71% |
4,556
+705
| +18% | +$336K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.16M | 0.7% |
24,532
+161
| +0.7% | +$14.2K |
|
34
Citigroup
C
$178B
| $2.15M | 0.7% |
30,341
+1,185
| +4% | +$83.9K |
|
35
UnitedHealth
UNH
$281B
| $2.11M | 0.69% |
5,271
+2,887
| +121% | +$1.16M |
|
36
Qualcomm
QCOM
$173B
| $2.09M | 0.68% |
14,609
+2,845
| +24% | +$407K |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.65% |
+22,254
| New | +$2M |
|
38
Zoetis
ZTS
$69.3B
| $1.97M | 0.64% |
10,575
+120
| +1% | +$22.4K |
|
39
Visa
V
$683B
| $1.89M | 0.62% |
8,093
+632
| +8% | +$148K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.61% |
27,905
-1,826
| -6% | -$122K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.59% |
19,090
-890
| -4% | -$84.9K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.53% |
3,223
+2,471
| +329% | +$1.25M |
|
43
Medtronic
MDT
$119B
| $1.62M | 0.53% |
13,039
-601
| -4% | -$74.6K |
|
44
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.52% |
15,421
+6,227
| +68% | +$645K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.51% |
8,129
-446
| -5% | -$85.1K |
|
46
Eli Lilly
LLY
$657B
| $1.52M | 0.5% |
6,627
+2,035
| +44% | +$467K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.48% |
12,675
+4,348
| +52% | +$501K |
|
48
Restaurant Brands International
QSR
$20.8B
| $1.46M | 0.48% |
22,657
-508
| -2% | -$32.7K |
|
49
Home Depot
HD
$405B
| $1.43M | 0.47% |
4,490
+3,082
| +219% | +$983K |
|
50
Verizon
VZ
$186B
| $1.42M | 0.46% |
25,343
-1,339
| -5% | -$75K |
|