SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
748
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.61% |
+6,124
| New | +$1.1M |
|
52
Altria Group
MO
$113B
| $1.09M | 0.61% |
+16,951
| New | +$1.09M |
|
53
Travelers Companies
TRV
$61.1B
| $1.09M | 0.61% |
+8,114
| New | +$1.09M |
|
54
PepsiCo
PEP
$204B
| $1.07M | 0.6% |
+9,626
| New | +$1.07M |
|
55
Cummins
CMI
$54.9B
| $1.07M | 0.59% |
+6,364
| New | +$1.07M |
|
56
TJX Companies
TJX
$152B
| $1.05M | 0.58% |
+15,190
| New | +$1.05M |
|
57
Enbridge
ENB
$105B
| $1.05M | 0.58% |
+28,549
| New | +$1.05M |
|
58
CVS Health
CVS
$92.8B
| $1.04M | 0.57% |
+14,986
| New | +$1.04M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.57% |
+10,792
| New | +$1.03M |
|
60
Walt Disney
DIS
$213B
| $1.01M | 0.56% |
+9,852
| New | +$1.01M |
|
61
JPMorgan Chase
JPM
$829B
| $1.01M | 0.56% |
+10,350
| New | +$1.01M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.55% |
+29,820
| New | +$994K |
|
63
Owens Corning
OC
$12.6B
| $983K | 0.55% |
+11,911
| New | +$983K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $981K | 0.54% |
+22,207
| New | +$981K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $951K | 0.53% |
+12,967
| New | +$951K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.53% |
+13,921
| New | +$947K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $938K | 0.52% |
+6,529
| New | +$938K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.5% |
+23,712
| New | +$908K |
|
69
SPDR Gold Trust
GLD
$107B
| $903K | 0.5% |
+7,386
| New | +$903K |
|
70
Aflac
AFL
$57.2B
| $901K | 0.5% |
+10,711
| New | +$901K |
|
71
Marathon Petroleum
MPC
$54.6B
| $858K | 0.48% |
+13,902
| New | +$858K |
|
72
Mastercard
MA
$538B
| $856K | 0.48% |
+5,732
| New | +$856K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $855K | 0.47% |
+17,642
| New | +$855K |
|
74
Texas Instruments
TXN
$184B
| $851K | 0.47% |
+8,766
| New | +$851K |
|
75
Lowe's Companies
LOW
$145B
| $844K | 0.47% |
+10,802
| New | +$844K |
|