SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.81%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
177
New
42
Increased
39
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.69M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.09M | 0.56% |
+7,916
| New | +$1.09M |
|
52
Target
TGT
$43.6B
| $1.06M | 0.55% |
+8,805
| New | +$1.06M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.54% |
6,139
+4,518
| +279% | +$776K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.53% |
8,728
-4,592
| -34% | -$538K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.52% |
4,222
+547
| +15% | +$131K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1M | 0.52% |
20,046
-5,864
| -23% | -$293K |
|
57
Leidos
LDOS
$23.2B
| $996K | 0.51% |
+10,633
| New | +$996K |
|
58
United Parcel Service
UPS
$74.1B
| $983K | 0.51% |
+8,841
| New | +$983K |
|
59
Constellation Brands
STZ
$28.5B
| $979K | 0.51% |
5,595
+1,923
| +52% | +$336K |
|
60
Wells Fargo
WFC
$263B
| $962K | 0.5% |
+37,588
| New | +$962K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $948K | 0.49% |
8,021
-9,762
| -55% | -$1.15M |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $945K | 0.49% |
30,764
-13,393
| -30% | -$411K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 0.48% |
3,011
-3,127
| -51% | -$964K |
|
64
Medtronic
MDT
$119B
| $923K | 0.48% |
+10,063
| New | +$923K |
|
65
Philip Morris
PM
$260B
| $916K | 0.47% |
13,068
+1,348
| +12% | +$94.5K |
|
66
RTX Corp
RTX
$212B
| $910K | 0.47% |
14,774
+6,159
| +71% | +$379K |
|
67
Qualcomm
QCOM
$173B
| $902K | 0.47% |
+9,884
| New | +$902K |
|
68
Home Depot
HD
$405B
| $882K | 0.46% |
+3,519
| New | +$882K |
|
69
TSMC
TSM
$1.2T
| $876K | 0.45% |
+15,429
| New | +$876K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.43% |
3,694
+554
| +18% | +$126K |
|
71
Silicon Motion
SIMO
$2.71B
| $828K | 0.43% |
+16,974
| New | +$828K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $808K | 0.42% |
570
+37
| +7% | +$52.4K |
|
73
American Tower
AMT
$95.5B
| $779K | 0.4% |
+3,013
| New | +$779K |
|
74
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $755K | 0.39% |
19,056
+3,074
| +19% | +$122K |
|
75
Phillips 66
PSX
$54B
| $724K | 0.37% |
+10,068
| New | +$724K |
|