SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $11.8M | 0.93% |
+21,414
| New | +$11.8M |
|
27
Digital Realty Trust
DLR
$56.4B
| $11.7M | 0.92% |
+67,057
| New | +$11.7M |
|
28
IBM
IBM
$224B
| $11.5M | 0.91% |
+39,054
| New | +$11.5M |
|
29
RTX Corp
RTX
$210B
| $11.5M | 0.9% |
+78,461
| New | +$11.5M |
|
30
Visa
V
$675B
| $11.4M | 0.89% |
+32,001
| New | +$11.4M |
|
31
Cameco
CCJ
$32.5B
| $11.3M | 0.89% |
+152,809
| New | +$11.3M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $11.1M | 0.87% |
+101,165
| New | +$11.1M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11M | 0.87% |
+172,578
| New | +$11M |
|
34
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.83% |
+357,608
| New | +$10.5M |
|
35
Emerson Electric
EMR
$73.5B
| $10.3M | 0.81% |
+77,179
| New | +$10.3M |
|
36
Applied Industrial Technologies
AIT
$9.79B
| $10.2M | 0.8% |
+43,992
| New | +$10.2M |
|
37
Prologis
PLD
$104B
| $9.89M | 0.78% |
+94,090
| New | +$9.89M |
|
38
TJX Companies
TJX
$153B
| $9.83M | 0.77% |
+79,607
| New | +$9.83M |
|
39
Cencora
COR
$56.6B
| $9.78M | 0.77% |
+32,627
| New | +$9.78M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 0.77% |
+140,235
| New | +$9.74M |
|
41
Stryker
SYK
$149B
| $9.61M | 0.76% |
+24,284
| New | +$9.61M |
|
42
Medtronic
MDT
$119B
| $9.56M | 0.75% |
+109,702
| New | +$9.56M |
|
43
Blackrock
BLK
$171B
| $9.45M | 0.74% |
+9,007
| New | +$9.45M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $9.42M | 0.74% |
+47,637
| New | +$9.42M |
|
45
Home Depot
HD
$403B
| $9.28M | 0.73% |
+25,312
| New | +$9.28M |
|
46
PNC Financial Services
PNC
$80.4B
| $8.88M | 0.7% |
+47,645
| New | +$8.88M |
|
47
AbbVie
ABBV
$372B
| $8.85M | 0.7% |
+47,670
| New | +$8.85M |
|
48
Eaton
ETN
$133B
| $8.8M | 0.69% |
+24,660
| New | +$8.8M |
|
49
Baker Hughes
BKR
$44.5B
| $8.78M | 0.69% |
+228,989
| New | +$8.78M |
|
50
Citigroup
C
$172B
| $8.69M | 0.68% |
+102,109
| New | +$8.69M |
|