SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 4.75% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.31M | 0.55% |
8,856
-376
| -4% | -$55.7K |
|
52
United Parcel Service
UPS
$74.1B
| $1.31M | 0.55% |
7,770
-242
| -3% | -$40.7K |
|
53
Constellation Brands
STZ
$28.5B
| $1.3M | 0.55% |
5,949
-251
| -4% | -$55K |
|
54
AbbVie
ABBV
$372B
| $1.29M | 0.54% |
12,014
-563
| -4% | -$60.3K |
|
55
Roper Technologies
ROP
$56.6B
| $1.28M | 0.54% |
2,962
+601
| +25% | +$259K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.53% |
9,019
-61
| -0.7% | -$8.61K |
|
57
Cisco
CSCO
$274B
| $1.27M | 0.53% |
28,314
-1,208
| -4% | -$54.1K |
|
58
L3Harris
LHX
$51.9B
| $1.23M | 0.52% |
6,519
-1,749
| -21% | -$331K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.52% |
2,642
-83
| -3% | -$38.7K |
|
60
Comcast
CMCSA
$125B
| $1.22M | 0.51% |
23,181
-755
| -3% | -$39.6K |
|
61
Abbott
ABT
$231B
| $1.17M | 0.49% |
10,705
-410
| -4% | -$44.9K |
|
62
Philip Morris
PM
$260B
| $1.14M | 0.48% |
13,784
-670
| -5% | -$55.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.45% |
14,022
+10,662
| +317% | +$823K |
|
64
RTX Corp
RTX
$212B
| $1.07M | 0.45% |
14,899
-1,170
| -7% | -$83.6K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.44% |
9,474
-3,477
| -27% | -$384K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.43% |
11,819
-954
| -7% | -$82.4K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $987K | 0.41% |
8,354
+296
| +4% | +$35K |
|
68
Tesla
TSLA
$1.08T
| $917K | 0.38% |
1,300
| – | – |
|
69
Service Corp International
SCI
$11.1B
| $912K | 0.38% |
18,572
-634
| -3% | -$31.1K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $880K | 0.37% |
28,586
+2,431
| +9% | +$74.8K |
|
71
Home Depot
HD
$405B
| $869K | 0.36% |
3,272
-147
| -4% | -$39K |
|
72
Alibaba
BABA
$322B
| $855K | 0.36% |
3,675
+873
| +31% | +$203K |
|
73
Vulcan Materials
VMC
$38.5B
| $855K | 0.36% |
5,768
+802
| +16% | +$119K |
|
74
Hasbro
HAS
$11.4B
| $849K | 0.36% |
9,072
-509
| -5% | -$47.6K |
|
75
Eli Lilly
LLY
$657B
| $817K | 0.34% |
4,840
-143
| -3% | -$24.1K |
|