SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $9.94M | 0.96% |
36,149
-145
| -0.4% | -$39.9K |
|
27
Salesforce
CRM
$245B
| $9.82M | 0.94% |
35,875
+2,148
| +6% | +$588K |
|
28
PNC Financial Services
PNC
$81.7B
| $9.08M | 0.87% |
49,135
-1,467
| -3% | -$271K |
|
29
Cameco
CCJ
$33.7B
| $9.03M | 0.87% |
188,975
+44,214
| +31% | +$2.11M |
|
30
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.96M | 0.86% |
89,929
-5,851
| -6% | -$583K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.92M | 0.86% |
39,498
+35,054
| +789% | +$7.91M |
|
32
Starbucks
SBUX
$100B
| $8.71M | 0.84% |
89,369
+456
| +0.5% | +$44.5K |
|
33
Oracle
ORCL
$635B
| $8.59M | 0.83% |
50,403
-10,923
| -18% | -$1.86M |
|
34
Prologis
PLD
$106B
| $8.53M | 0.82% |
67,512
+3,248
| +5% | +$410K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 0.82% |
14,737
-1,586
| -10% | -$915K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.45M | 0.81% |
99,964
-4,691
| -4% | -$397K |
|
37
IBM
IBM
$227B
| $8.35M | 0.8% |
37,762
-1,920
| -5% | -$424K |
|
38
Lazard
LAZ
$5.39B
| $8.28M | 0.8% |
164,271
-31,583
| -16% | -$1.59M |
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| $8.22M | 0.79% |
138,767
+4,111
| +3% | +$243K |
|
|
40
Vanguard Financials ETF
VFH
$13B
| $8.17M | 0.79% |
+74,329
| New | +$8.17M |
|
41
Medtronic
MDT
$119B
| $7.94M | 0.76% |
88,177
-243
| -0.3% | -$21.9K |
|
42
Zoetis
ZTS
$69.3B
| $7.81M | 0.75% |
39,972
+1,986
| +5% | +$388K |
|
43
TJX Companies
TJX
$152B
| $7.77M | 0.75% |
66,095
+3,344
| +5% | +$393K |
|
44
Steris
STE
$24.1B
| $7.62M | 0.73% |
31,410
+1,219
| +4% | +$296K |
|
45
AstraZeneca
AZN
$248B
| $7.61M | 0.73% |
97,686
+4,313
| +5% | +$336K |
|
46
Constellation Brands
STZ
$28.5B
| $7.47M | 0.72% |
28,991
+472
| +2% | +$122K |
|
47
Aramark
ARMK
$10.3B
| $7.44M | 0.72% |
192,204
-11,948
| -6% | -$463K |
|
48
Baker Hughes
BKR
$44.8B
| $7.43M | 0.71% |
205,627
+54,312
| +36% | +$1.96M |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $7.39M | 0.71% |
126,204
+25,182
| +25% | +$1.47M |
|
50
Roper Technologies
ROP
$56.6B
| $7.36M | 0.71% |
13,234
+25
| +0.2% | +$13.9K |
|