SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$71.8B
| $110K | 0.56% |
1,359
-3,307
| -71% | -$267K |
|
52
MetLife
MET
$54.1B
| $109K | 0.56% |
8,676
-18,425
| -68% | -$232K |
|
53
Walmart
WMT
$774B
| $104K | 0.53% |
11,975
-2,397
| -17% | -$20.8K |
|
54
Union Pacific
UNP
$133B
| $102K | 0.52% |
7,636
-1,306
| -15% | -$17.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $101K | 0.52% |
26,213
+23,880
| +1,024% | +$92.4K |
|
56
UnitedHealth
UNH
$281B
| $99.4K | 0.51% |
1,153
+356
| +45% | +$30.7K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $96.9K | 0.5% |
29,774
+2,051
| +7% | +$6.67K |
|
58
Paycom
PAYC
$12.8B
| $94.3K | 0.48% |
+450
| New | +$94.3K |
|
59
PepsiCo
PEP
$204B
| $93.9K | 0.48% |
10,240
-1,573
| -13% | -$14.4K |
|
60
Agilent Technologies
A
$35.7B
| $92.5K | 0.48% |
13,173
+13,114
| +22,227% | +$92.1K |
|
61
Oracle
ORCL
$635B
| $92.3K | 0.47% |
7,297
-5,102
| -41% | -$64.5K |
|
62
Quanta Services
PWR
$56.3B
| $87.8K | 0.45% |
2,324
-695
| -23% | -$26.3K |
|
63
Novartis
NVS
$245B
| $86K | 0.44% |
13,058
+9,356
| +253% | +$61.6K |
|
64
Travelers Companies
TRV
$61.1B
| $84.4K | 0.43% |
3,144
-6,916
| -69% | -$186K |
|
|
65
Citigroup
C
$178B
| $84K | 0.43% |
2,650
-11,557
| -81% | -$366K |
|
66
Boeing
BA
$177B
| $82.3K | 0.42% |
3,112
+2,713
| +680% | +$71.7K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.1K | 0.42% |
21,615
-2,685
| -11% | -$10.1K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $81K | 0.42% |
1,239
-3,985
| -76% | -$260K |
|
69
Amazon
AMZN
$2.44T
| $78.9K | 0.41% |
509
-79
| -13% | -$12.2K |
|
70
General Dynamics
GD
$87.3B
| $78.9K | 0.41% |
2,187
-4,687
| -68% | -$169K |
|
71
Energy Transfer Partners
ET
$60.8B
| $78.2K | 0.4% |
21,962
-5,096
| -19% | -$18.1K |
|
72
Ulta Beauty
ULTA
$22.1B
| $76.5K | 0.39% |
461
+446
| +2,973% | +$74K |
|
73
PayPal
PYPL
$67.1B
| $72.6K | 0.37% |
1,957
+353
| +22% | +$13.1K |
|
74
Starbucks
SBUX
$100B
| $71K | 0.37% |
816
+802
| +5,729% | +$69.8K |
|
75
US Bancorp
USB
$76B
| $70.3K | 0.36% |
22,112
-1,647
| -7% | -$5.24K |
|