SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $8.33M | 0.91% |
10,713
+982
| +10% | +$764K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.98M | 0.88% |
80,315
-8,143
| -9% | -$810K |
|
28
Cameco
CCJ
$33.2B
| $7.83M | 0.86% |
180,655
+20,709
| +13% | +$897K |
|
29
PNC Financial Services
PNC
$81.7B
| $7.8M | 0.86% |
48,289
-4,237
| -8% | -$685K |
|
30
American Express
AXP
$230B
| $7.79M | 0.86% |
34,230
+1,752
| +5% | +$399K |
|
|
31
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.76M | 0.85% |
+108,770
| New | +$7.76M |
|
32
Vanguard Financials ETF
VFH
$13B
| $7.68M | 0.84% |
75,010
+7,169
| +11% | +$734K |
|
33
Lazard
LAZ
$5.36B
| $7.62M | 0.84% |
181,896
+17,626
| +11% | +$738K |
|
34
Constellation Brands
STZ
$25.7B
| $7.54M | 0.83% |
27,754
+2,317
| +9% | +$630K |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $7.52M | 0.82% |
128,334
+12,482
| +11% | +$731K |
|
36
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.49M | 0.82% |
108,074
-5,338
| -5% | -$370K |
|
37
IBM
IBM
$230B
| $7.35M | 0.81% |
38,507
+6,032
| +19% | +$1.15M |
|
38
Oracle
ORCL
$626B
| $7.35M | 0.81% |
58,540
+4,214
| +8% | +$529K |
|
39
Roper Technologies
ROP
$56.7B
| $7.26M | 0.8% |
12,951
+643
| +5% | +$361K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.88M | 0.75% |
255,891
+136,509
| +114% | +$3.67M |
|
41
Intuit
INTU
$186B
| $6.72M | 0.74% |
10,340
+553
| +6% | +$359K |
|
42
Medtronic
MDT
$119B
| $6.65M | 0.73% |
76,351
+16,233
| +27% | +$1.41M |
|
43
Steris
STE
$24B
| $6.57M | 0.72% |
29,240
+2,434
| +9% | +$547K |
|
44
AbbVie
ABBV
$376B
| $6.49M | 0.71% |
35,634
+2,946
| +9% | +$536K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $6.48M | 0.71% |
101,424
+10,310
| +11% | +$659K |
|
46
Stryker
SYK
$151B
| $6.4M | 0.7% |
17,893
+871
| +5% | +$312K |
|
47
Emerson Electric
EMR
$74.9B
| $6.37M | 0.7% |
56,193
+2,976
| +6% | +$338K |
|
|
48
Salesforce
CRM
$233B
| $6.28M | 0.69% |
20,851
+15,278
| +274% | +$4.6M |
|
49
Honeywell
HON
$137B
| $6.26M | 0.69% |
30,513
+933
| +3% | +$191K |
|
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $6.25M | 0.69% |
44,463
-4,263
| -9% | -$599K |
|