SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.3M
3
ERIC icon
Ericsson
ERIC
$6.15M
4
TSN icon
Tyson Foods
TSN
$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$4.46M 0.87%
1,604
+71
+5% +$197K
CI icon
27
Cigna
CI
$80.3B
$4.44M 0.87%
18,540
-1,406
-7% -$337K
GILD icon
28
Gilead Sciences
GILD
$140B
$4.27M 0.83%
71,769
-5,016
-7% -$298K
AXP icon
29
American Express
AXP
$231B
$4.24M 0.83%
22,649
+1,156
+5% +$216K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
$4.19M 0.82%
76,217
+6,946
+10% +$382K
AVGO icon
31
Broadcom
AVGO
$1.4T
$4.15M 0.81%
6,585
+1,083
+20% +$682K
CPB icon
32
Campbell Soup
CPB
$9.52B
$4.1M 0.8%
92,024
-9,744
-10% -$434K
ROP icon
33
Roper Technologies
ROP
$56.6B
$4.05M 0.79%
8,572
+793
+10% +$374K
SYK icon
34
Stryker
SYK
$150B
$3.86M 0.75%
14,455
+535
+4% +$143K
ACN icon
35
Accenture
ACN
$162B
$3.82M 0.74%
11,313
+1,794
+19% +$605K
LRCX icon
36
Lam Research
LRCX
$127B
$3.76M 0.73%
6,994
+1,201
+21% +$646K
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$3.69M 0.72%
29,943
-1,950
-6% -$240K
PHG icon
38
Philips
PHG
$26.2B
$3.62M 0.71%
118,559
+111,822
+1,660% +$3.41M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.44M 0.67%
+49,854
New +$3.44M
NLY icon
40
Annaly Capital Management
NLY
$13.6B
$3.32M 0.65%
471,527
-26,628
-5% -$187K
UNH icon
41
UnitedHealth
UNH
$281B
$3.28M 0.64%
6,431
-368
-5% -$188K
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.24M 0.63%
83,008
+10,846
+15% +$423K
ZTS icon
43
Zoetis
ZTS
$69.3B
$3.23M 0.63%
17,113
+4,631
+37% +$873K
CLX icon
44
Clorox
CLX
$14.5B
$3.19M 0.62%
22,925
-1,435
-6% -$199K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.14M 0.61%
40,284
+1,825
+5% +$142K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.1M 0.61%
58,353
-4,804
-8% -$255K
SAP icon
47
SAP
SAP
$317B
$3.08M 0.6%
27,749
-1,082
-4% -$120K
BKR icon
48
Baker Hughes
BKR
$44.8B
$3.08M 0.6%
84,443
+11,179
+15% +$407K
BTI icon
49
British American Tobacco
BTI
$124B
$3.07M 0.6%
72,757
-3,640
-5% -$153K
DE icon
50
Deere & Co
DE
$129B
$3.06M 0.6%
7,374
+1,091
+17% +$453K
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