SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$1.46B
AUM Growth
+$121M
(+9%)
Holding
1,567
Top Buys
| 1 | +$35.4M | |
| 2 | +$14.1M | |
| 3 | +$10.5M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.71M |
| 5 |
Darden Restaurants
DRI
|
+$7.64M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$8.15M | |
| 3 | +$7.16M | |
| 4 |
Salesforce
CRM
|
+$7.08M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.05M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 6.94% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$9.75B
| $13.8M | 0.95% |
199,335
+26,601
|
|
||
27
Medtronic
MDT
$94.7B
| $13.3M | 0.91% |
138,893
+12,822
|
|
||
28
Eli Lilly
LLY
$949B
| $13.3M | 0.91% |
12,374
-2,066
|
|
||
29
AbbVie
ABBV
$381B
| $13.3M | 0.91% |
58,197
+5,359
|
|
||
30
Invesco QQQ Trust
QQQ
$496B
| $13.2M | 0.91% |
21,530
-156
|
|
||
31
Blackstone
BX
$140B
| $13.1M | 0.9% |
85,205
+1,653
|
|
||
32
TJX Companies
TJX
$170B
| $13M | 0.89% |
84,866
+8,938
|
|
||
33
PNC Financial Services
PNC
$88.7B
| $12.9M | 0.88% |
61,859
-4,457
|
|
||
34
Cencora
COR
$51.5B
| $12.8M | 0.88% |
37,969
+4,396
|
|
||
35
Applied Industrial Technologies
AIT
$11.4B
| $12.4M | 0.85% |
48,427
+2,298
|
|
||
36
Citigroup
C
$224B
| $12.1M | 0.83% |
103,470
-1,465
|
|
||
37
Cameco
CCJ
$52.5B
| $11.9M | 0.82% |
130,509
+15,025
|
|
||
38
iShares Russell 2000 ETF
IWM
$79.7B
| $11.9M | 0.81% |
48,313
+4,441
|
|
||
39
Toll Brothers
TOL
$13B
| $11.9M | 0.81% |
87,828
+41,735
|
|
||
40
Emerson Electric
EMR
$79.6B
| $11.8M | 0.81% |
89,285
+9,946
|
|
||
41
Blackrock
BLK
$158B
| $11.8M | 0.81% |
11,068
+1,295
|
|
||
42
Goldman Sachs
GS
$314B
| $11M | 0.75% |
12,477
+723
|
|
||
43
NextEra Energy
NEE
$179B
| $10.9M | 0.75% |
136,025
+11,180
|
|
||
44
American Express
AXP
$212B
| $10.9M | 0.75% |
29,452
+213
|
|
||
45
State Street SPDR S&P Biotech ETF
XBI
$7.78B
| $10.1M | 0.69% |
83,163
+10,142
|
|
||
46
Freeport-McMoran
FCX
$103B
| $10.1M | 0.69% |
199,586
-5,346
|
|
||
47
iShares Core Dividend Growth ETF
DGRO
$40.7B
| $10.1M | 0.69% |
145,363
-28,913
|
|
||
48
Baker Hughes
BKR
$64B
| $9.94M | 0.68% |
218,232
+22,043
|
|
||
49
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.34M | 0.64% |
115,729
+12,030
|
|
||
50
Union Pacific
UNP
$157B
| $8.85M | 0.61% |
38,256
+5,106
|
|