SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
39
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $1.13M | 0.57% |
29,941
+12,967
| +76% | +$490K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.57% |
4,287
+593
| +16% | +$155K |
|
53
Comcast
CMCSA
$125B
| $1.11M | 0.56% |
23,936
-5,573
| -19% | -$258K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.56% |
12,773
-101,091
| -89% | -$8.75M |
|
55
AbbVie
ABBV
$372B
| $1.1M | 0.56% |
12,577
-2,870
| -19% | -$251K |
|
56
Zoetis
ZTS
$69.3B
| $1.1M | 0.55% |
6,632
-1,284
| -16% | -$212K |
|
57
Philip Morris
PM
$260B
| $1.08M | 0.55% |
14,454
+1,386
| +11% | +$104K |
|
58
Qualcomm
QCOM
$173B
| $1.07M | 0.54% |
9,047
-837
| -8% | -$98.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.53% |
+9,468
| New | +$1.04M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $951K | 0.48% |
8,058
+37
| +0.5% | +$4.37K |
|
61
Home Depot
HD
$405B
| $950K | 0.48% |
3,419
-100
| -3% | -$27.8K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $945K | 0.48% |
11,404
-4,221
| -27% | -$350K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.47% |
3,360
-862
| -20% | -$239K |
|
64
Roper Technologies
ROP
$56.6B
| $933K | 0.47% |
+2,361
| New | +$933K |
|
65
RTX Corp
RTX
$212B
| $925K | 0.47% |
16,069
+1,295
| +9% | +$74.5K |
|
66
Alibaba
BABA
$322B
| $824K | 0.42% |
2,802
+399
| +17% | +$117K |
|
67
Service Corp International
SCI
$11.1B
| $810K | 0.41% |
19,206
+2,622
| +16% | +$111K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $806K | 0.41% |
26,155
-43,996
| -63% | -$1.36M |
|
69
Hasbro
HAS
$11.4B
| $793K | 0.4% |
9,581
+642
| +7% | +$53.1K |
|
70
Eli Lilly
LLY
$657B
| $738K | 0.37% |
4,983
+1,806
| +57% | +$267K |
|
71
Prologis
PLD
$106B
| $729K | 0.37% |
7,245
+298
| +4% | +$30K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $694K | 0.35% |
13,912
-6,134
| -31% | -$306K |
|
73
Vulcan Materials
VMC
$38.5B
| $673K | 0.34% |
+4,966
| New | +$673K |
|
74
American Tower
AMT
$95.5B
| $663K | 0.34% |
2,741
-272
| -9% | -$65.8K |
|
75
VF Corp
VFC
$5.91B
| $661K | 0.33% |
+9,411
| New | +$661K |
|