SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+55%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.15M |
| 2 |
Ericsson
ERIC
|
$6.15M |
| 3 |
Duke Energy
DUK
|
$6.06M |
| 4 |
Dominion Energy
D
|
$5.61M |
| 5 |
Gilead Sciences
GILD
|
$5.58M |
Top Sells
| 1 |
Citigroup
C
|
$1.84M |
| 2 |
Restaurant Brands International
QSR
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Turning Point Brands
TPB
|
$1.26M |
| 5 |
VF Corp
VFC
|
$1.12M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 8.62% |
| 4 | Utilities | 7.15% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $4.67M | 0.88% |
13,870
+4,676
| +51% | +$1.57M |
|
27
Blackstone
BX
$132B
| $4.59M | 0.87% |
35,459
+4,921
| +16% | +$637K |
|
28
Cigna
CI
$80.4B
| $4.58M | 0.87% |
+19,946
| New | +$4.58M |
|
29
Kimberly-Clark
KMB
$42.5B
| $4.56M | 0.86% |
+31,893
| New | +$4.56M |
|
30
Bristol-Myers Squibb
BMY
$96.2B
| $4.47M | 0.85% |
71,632
+46,315
| +183% | +$2.89M |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.44M | 0.84% |
1,533
+13
| +0.9% | +$37.7K |
|
32
Campbell Soup
CPB
$9.4B
| $4.42M | 0.84% |
+101,768
| New | +$4.42M |
|
33
Clorox
CLX
$14.6B
| $4.25M | 0.81% |
+24,360
| New | +$4.25M |
|
34
Lam Research
LRCX
$122B
| $4.17M | 0.79% |
5,793
+357
| +7% | +$257K |
|
35
SAP
SAP
$309B
| $4.04M | 0.77% |
+28,831
| New | +$4.04M |
|
36
AES
AES
$9.43B
| $4M | 0.76% |
+164,768
| New | +$4M |
|
37
Coca-Cola
KO
$296B
| $3.96M | 0.75% |
+66,838
| New | +$3.96M |
|
38
Accenture
ACN
$158B
| $3.95M | 0.75% |
9,519
-42
| -0.4% | -$17.4K |
|
39
iShares US Home Construction ETF
ITB
$3.15B
| $3.94M | 0.75% |
47,563
+4,458
| +10% | +$370K |
|
40
Annaly Capital Management
NLY
$13.4B
| $3.9M | 0.74% |
+498,155
| New | +$3.9M |
|
41
Roper Technologies
ROP
$55.7B
| $3.83M | 0.73% |
7,779
+650
| +9% | +$320K |
|
42
Walmart
WMT
$777B
| $3.75M | 0.71% |
25,927
+2,717
| +12% | +$393K |
|
43
Stryker
SYK
$148B
| $3.72M | 0.71% |
13,920
+1,144
| +9% | +$306K |
|
44
Broadcom
AVGO
$1.39T
| $3.66M | 0.69% |
5,502
-25
| -0.5% | -$16.6K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3.53M | 0.67% |
63,157
+14,088
| +29% | +$787K |
|
46
American Express
AXP
$228B
| $3.52M | 0.67% |
21,493
+2,036
| +10% | +$333K |
|
47
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.51M | 0.66% |
69,271
+5,980
| +9% | +$303K |
|
48
UnitedHealth
UNH
$281B
| $3.41M | 0.65% |
6,799
+291
| +4% | +$146K |
|
49
Exelon
EXC
$43.7B
| $3.26M | 0.62% |
+56,517
| New | +$3.26M |
|
50
FedEx
FDX
$52.7B
| $3.26M | 0.62% |
12,616
+11,327
| +879% | +$2.93M |
|