SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $11.8M | 0.98% |
158,945
+61,259
| +63% | +$4.56M |
|
27
Lazard
LAZ
$5.39B
| $11.7M | 0.97% |
216,094
+51,823
| +32% | +$2.8M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.96% |
21,685
-302
| -1% | -$162K |
|
29
Oracle
ORCL
$635B
| $11.6M | 0.96% |
66,481
+16,078
| +32% | +$2.8M |
|
30
Philip Morris
PM
$260B
| $11M | 0.91% |
73,646
+16,542
| +29% | +$2.47M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 0.9% |
169,702
-11,821
| -7% | -$757K |
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.7M | 0.88% |
+100,040
| New | +$10.7M |
|
33
Baker Hughes
BKR
$44.8B
| $10.7M | 0.88% |
231,188
+25,561
| +12% | +$1.18M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.85% |
16,707
+1,970
| +13% | +$1.21M |
|
35
Home Depot
HD
$405B
| $10.2M | 0.85% |
24,762
+12,695
| +105% | +$5.24M |
|
36
Prologis
PLD
$106B
| $9.93M | 0.82% |
82,149
+14,637
| +22% | +$1.77M |
|
|
37
Union Pacific
UNP
$133B
| $9.86M | 0.82% |
39,281
+32,863
| +512% | +$8.25M |
|
38
Aramark
ARMK
$10.3B
| $9.85M | 0.82% |
254,593
+62,389
| +32% | +$2.41M |
|
39
RTX Corp
RTX
$212B
| $9.73M | 0.81% |
77,311
-15,058
| -16% | -$1.89M |
|
40
Vanguard Financials ETF
VFH
$13B
| $9.63M | 0.8% |
76,183
+1,854
| +2% | +$234K |
|
41
TJX Companies
TJX
$152B
| $9.55M | 0.79% |
75,877
+9,782
| +15% | +$1.23M |
|
42
Emerson Electric
EMR
$74.3B
| $9.52M | 0.79% |
75,992
+18,725
| +33% | +$2.35M |
|
43
Cameco
CCJ
$33.7B
| $9.47M | 0.78% |
193,026
+4,051
| +2% | +$199K |
|
44
Medtronic
MDT
$119B
| $9.33M | 0.77% |
101,202
+13,025
| +15% | +$1.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.16M | 0.76% |
133,544
+33,580
| +34% | +$2.3M |
|
46
Kinder Morgan
KMI
$60B
| $9.15M | 0.76% |
344,359
+77,396
| +29% | +$2.06M |
|
47
Stryker
SYK
$150B
| $9.07M | 0.75% |
23,345
+4,671
| +25% | +$1.81M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $8.29M | 0.69% |
36,678
-25,488
| -41% | -$5.76M |
|
49
Honeywell
HON
$139B
| $8.17M | 0.68% |
39,794
+10,038
| +34% | +$2.06M |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.16M | 0.68% |
82,247
-7,682
| -9% | -$762K |
|