SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.14M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Schneider National
SNDR
|
$1.37M |
| 4 |
SPDR Gold Trust
GLD
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 2 |
Leidos
LDOS
|
$1.75M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Abbott
ABT
|
$949K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.52% |
20,643
-1,341
| -6% | -$84.6K |
|
52
Constellation Brands
STZ
$28.5B
| $1.3M | 0.52% |
5,702
-247
| -4% | -$56.3K |
|
53
RTX Corp
RTX
$212B
| $1.28M | 0.51% |
16,560
+1,661
| +11% | +$128K |
|
54
United Parcel Service
UPS
$74.1B
| $1.26M | 0.5% |
7,418
-352
| -5% | -$59.8K |
|
55
AbbVie
ABBV
$372B
| $1.24M | 0.49% |
11,423
-591
| -5% | -$63.9K |
|
56
Comcast
CMCSA
$125B
| $1.22M | 0.49% |
22,480
-701
| -3% | -$37.9K |
|
57
Philip Morris
PM
$260B
| $1.16M | 0.46% |
13,080
-704
| -5% | -$62.5K |
|
58
Prologis
PLD
$106B
| $1.12M | 0.45% |
10,574
+2,499
| +31% | +$265K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.45% |
12,951
+1,132
| +10% | +$97.6K |
|
|
60
Turning Point Brands
TPB
$1.79B
| $1.11M | 0.44% |
+21,332
| New | +$1.11M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.42% |
14,088
+66
| +0.5% | +$4.99K |
|
62
VF Corp
VFC
$5.91B
| $1.03M | 0.41% |
12,883
+4,130
| +47% | +$330K |
|
63
Vulcan Materials
VMC
$38.5B
| $1.03M | 0.41% |
6,104
+336
| +6% | +$56.7K |
|
64
Newmont
NEM
$81.7B
| $995K | 0.4% |
+16,504
| New | +$995K |
|
65
Nike
NKE
$114B
| $975K | 0.39% |
+7,334
| New | +$975K |
|
66
Sherwin-Williams
SHW
$91.2B
| $964K | 0.38% |
1,306
-853
| -40% | -$630K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $948K | 0.38% |
8,327
-27
| -0.3% | -$3.07K |
|
68
3M
MMM
$82.8B
| $914K | 0.36% |
+4,744
| New | +$914K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $910K | 0.36% |
4,563
+1,557
| +52% | +$311K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $908K | 0.36% |
4,055
+734
| +22% | +$164K |
|
71
UnitedHealth
UNH
$281B
| $887K | 0.35% |
+2,384
| New | +$887K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $882K | 0.35% |
7,980
-1,494
| -16% | -$165K |
|
73
NetApp
NTAP
$22.6B
| $878K | 0.35% |
12,076
+89
| +0.7% | +$6.47K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $867K | 0.35% |
29,248
+662
| +2% | +$19.6K |
|
75
Tesla
TSLA
$1.08T
| $861K | 0.34% |
1,289
-11
| -0.8% | -$7.35K |
|